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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
+9.85%
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
$448M
AUM Growth
+$64.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.49%
Holding
398
New
30
Increased
241
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
HTFL
Heartflow Inc
HTFL
+$2.82M
3
PEP icon
PepsiCo
PEP
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$1.81M
2
LRCX icon
Lam Research
LRCX
+$538K
3
CNI icon
Canadian National Railway
CNI
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.61M 0.36%
10,345
+971
+10% +$150K
VZ icon
52
Verizon
VZ
$195B
$1.6M 0.36%
36,319
+147
+0.4% +$6.36K
MCK icon
53
McKesson
MCK
$102B
$1.58M 0.35%
2,042
+97
+5% +$68.3K
HD icon
54
Home Depot
HD
$342B
$1.57M 0.35%
3,880
+250
+7% +$98.3K
MSI icon
55
Motorola Solutions
MSI
$77.7B
$1.56M 0.35%
3,414
+39
+1% +$17.6K
MRK icon
56
Merck
MRK
$328B
$1.5M 0.34%
17,886
-1,910
-10% -$157K
AZN icon
57
AstraZeneca
AZN
$246B
$1.48M 0.33%
9,676
+116
+1% +$17.6K
BAC icon
58
Bank of America
BAC
$453B
$1.48M 0.33%
28,735
+298
+1% +$14.5K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.48M 0.33%
6,178
+15
+0.2% +$3.63K
IBM icon
60
IBM
IBM
$222B
$1.47M 0.33%
5,211
+28
+0.5% +$7.33K
WIT icon
61
Wipro
WIT
$19.3B
$1.42M 0.32%
540,951
+7,784
+1% +$21.9K
ABT icon
62
Abbott
ABT
$192B
$1.42M 0.32%
10,582
+1,088
+11% +$143K
LIN icon
63
Linde
LIN
$221B
$1.4M 0.31%
2,940
+32
+1% +$15.1K
KR icon
64
Kroger
KR
$34.3B
$1.38M 0.31%
20,481
+288
+1% +$20.1K
INFY icon
65
Infosys
INFY
$49.7B
$1.37M 0.31%
84,488
+7,675
+10% +$132K
GILD icon
66
Gilead Sciences
GILD
$168B
$1.37M 0.31%
12,362
+165
+1% +$18.8K
WFC icon
67
Wells Fargo
WFC
$269B
$1.36M 0.3%
16,279
-442
-3% -$35.8K
T icon
68
AT&T
T
$166B
$1.35M 0.3%
47,702
+374
+0.8% +$10.6K
PM icon
69
Philip Morris
PM
$290B
$1.33M 0.3%
8,214
+60
+0.7% +$10.1K
UMC icon
70
United Microelectronic
UMC
$48.4B
$1.31M 0.29%
173,246
-14,450
-8% -$102K
RDY icon
71
Dr. Reddy's Laboratories
RDY
$10.3B
$1.3M 0.29%
92,821
+4,256
+5% +$61.2K
COR icon
72
Cencora
COR
$60B
$1.27M 0.28%
4,065
+307
+8% +$90.3K
GE icon
73
GE Aerospace
GE
$379B
$1.26M 0.28%
4,199
+228
+6% +$62.3K
AZO icon
74
AutoZone
AZO
$49.7B
$1.26M 0.28%
294
+2
+0.7% +$8.02K
UNH icon
75
UnitedHealth
UNH
$364B
$1.25M 0.28%
3,628
-641
-15% -$194K
1 2
3
4 5

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West Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, West Family Investments held 398 positions worth $448M, up 17% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments's Q3 2025 filing shows 30 new, 241 increased, 51 reduced and 20 closed positions. Its largest new stake was Simon Property Group: 19,162 shares worth $168K. The largest sale was Largo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q3 2025 buy was Simon Property Group: 19,162 shares worth $168K.
  • West Family Investments added most to PepsiCo in Q3 2025, an estimated $599K increase.
  • West Family Investments's biggest Q3 2025 reduction was Largo, cutting an estimated $1.81M.
  • West Family Investments fully exited Canadian National Railway in Q3 2025, selling an estimated $323K.
  • West Family Investments's ten largest holdings make up 34% of its $448M portfolio in Q3 2025.
  • West Family Investments opened 30 new positions and closed 20 in Q3 2025.
  • West Family Investments's portfolio value rose 17% quarter-over-quarter to $448M.

Based on West Family Investments's 13F filing for Q3 2025, filed 12 Nov 2025.