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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.7B
$1.42M 0.37%
3,375
+1,844
+120% +$771K
HSBC icon
52
HSBC
HSBC
$358B
$1.39M 0.36%
22,850
+11,110
+95% +$632K
T icon
53
AT&T
T
$166B
$1.37M 0.36%
47,328
+9,367
+25% +$258K
LIN icon
54
Linde
LIN
$221B
$1.36M 0.36%
2,908
+893
+44% +$408K
APH icon
55
Amphenol
APH
$210B
$1.35M 0.35%
13,719
+3,092
+29% +$253K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.35M 0.35%
12,197
+2,558
+27% +$272K
BAC icon
57
Bank of America
BAC
$453B
$1.35M 0.35%
28,437
+9,411
+49% +$396K
CVX icon
58
Chevron
CVX
$386B
$1.34M 0.35%
9,374
+4,722
+102% +$666K
WFC icon
59
Wells Fargo
WFC
$269B
$1.34M 0.35%
16,721
+6,390
+62% +$461K
AZN icon
60
AstraZeneca
AZN
$246B
$1.34M 0.35%
9,560
+2,526
+36% +$354K
UNH icon
61
UnitedHealth
UNH
$364B
$1.33M 0.35%
4,269
+445
+12% +$170K
RDY icon
62
Dr. Reddy's Laboratories
RDY
$10.3B
$1.33M 0.35%
88,565
+23,966
+37% +$342K
HD icon
63
Home Depot
HD
$342B
$1.33M 0.35%
3,630
+1,438
+66% +$520K
PLTR icon
64
Palantir
PLTR
$411B
$1.32M 0.34%
9,672
+3,827
+65% +$449K
ABT icon
65
Abbott
ABT
$192B
$1.29M 0.34%
9,494
+3,700
+64% +$488K
MRSH
66
Marsh
MRSH
$90.1B
$1.28M 0.33%
5,858
+980
+20% +$221K
BABA icon
67
Alibaba
BABA
$300B
$1.17M 0.31%
10,304
+3,645
+55% +$432K
SO icon
68
Southern Company
SO
$106B
$1.14M 0.3%
12,440
+2,187
+21% +$196K
COR icon
69
Cencora
COR
$60B
$1.13M 0.29%
3,758
+630
+20% +$182K
AZO icon
70
AutoZone
AZO
$49.7B
$1.08M 0.28%
292
+201
+221% +$741K
MU icon
71
Micron Technology
MU
$1.03T
$1.06M 0.28%
8,596
+5,732
+200% +$535K
CRM icon
72
Salesforce
CRM
$158B
$1.06M 0.28%
3,876
+1,060
+38% +$283K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$1.05M 0.27%
2,363
+1,015
+75% +$468K
RTX icon
74
RTX Corp
RTX
$300B
$1.05M 0.27%
7,199
+2,037
+39% +$271K
ED icon
75
Consolidated Edison
ED
$39.9B
$1.04M 0.27%
10,377
+1,132
+12% +$120K
1 2
3
4 5

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.