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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
+4.17%
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
$426M
AUM Growth
-$21.8M
Cap. Flow
-$34.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
36.94%
Holding
394
New
16
Increased
52
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$977K
3
CAM
AB California Intermediate Municipal ETF
CAM
+$462K
4
LRCX icon
Lam Research
LRCX
+$381K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
LGO
Largo
LGO
+$2.58M
3
AAPL icon
Apple
AAPL
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 12.07%
3 Healthcare 9.55%
4 Communication Services 7.71%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$1.55M 0.36%
11,483
-2,388
-17% -$319K
IBM icon
52
IBM
IBM
$222B
$1.53M 0.36%
5,159
-52
-1% -$15.6K
SHEL icon
53
Shell
SHEL
$249B
$1.52M 0.36%
20,722
-4,199
-17% -$309K
GILD icon
54
Gilead Sciences
GILD
$168B
$1.52M 0.36%
12,362
– –
WFC icon
55
Wells Fargo
WFC
$269B
$1.52M 0.36%
16,279
– –
BABA icon
56
Alibaba
BABA
$300B
$1.5M 0.35%
10,267
-174
-2% -$28.3K
UNH icon
57
UnitedHealth
UNH
$364B
$1.5M 0.35%
4,547
+919
+25% +$311K
CVX icon
58
Chevron
CVX
$386B
$1.48M 0.35%
9,714
-631
-6% -$96.1K
BAC icon
59
Bank of America
BAC
$453B
$1.39M 0.33%
25,193
-3,542
-12% -$187K
AMD icon
60
Advanced Micro Devices
AMD
$788B
$1.38M 0.32%
6,435
+288
+5% +$64.7K
GE icon
61
GE Aerospace
GE
$379B
$1.36M 0.32%
4,419
+220
+5% +$66.2K
PM icon
62
Philip Morris
PM
$290B
$1.31M 0.31%
8,156
-58
-0.7% -$8.99K
WIT icon
63
Wipro
WIT
$19.3B
$1.31M 0.31%
460,362
-80,589
-15% -$220K
SHOP icon
64
Shopify
SHOP
$194B
$1.29M 0.3%
8,028
+75
+0.9% +$12K
COR icon
65
Cencora
COR
$60B
$1.29M 0.3%
3,823
-242
-6% -$82.5K
CAT icon
66
Caterpillar
CAT
$393B
$1.28M 0.3%
2,227
-138
-6% -$76.7K
KR icon
67
Kroger
KR
$34.3B
$1.27M 0.3%
20,292
-189
-0.9% -$12.4K
MSI icon
68
Motorola Solutions
MSI
$77.7B
$1.27M 0.3%
3,306
-108
-3% -$43.4K
GS icon
69
Goldman Sachs
GS
$302B
$1.25M 0.29%
1,420
+137
+11% +$112K
UMC icon
70
United Microelectronic
UMC
$48.4B
$1.2M 0.28%
152,579
-20,667
-12% -$157K
RY icon
71
Royal Bank of Canada
RY
$297B
$1.2M 0.28%
7,034
– –
ABT icon
72
Abbott
ABT
$192B
$1.13M 0.27%
9,012
-1,570
-15% -$200K
RTX icon
73
RTX Corp
RTX
$300B
$1.12M 0.26%
6,116
-1,156
-16% -$201K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$257B
$1.11M 0.26%
69,674
+3,932
+6% +$60.8K
INFY icon
75
Infosys
INFY
$49.7B
$1.1M 0.26%
61,929
-22,559
-27% -$390K
1 2
3
4 5

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LWM
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West Family Investments's Q4 2025 Portfolio in Review

As of Q4 2025, West Family Investments held 394 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Family Investments withdrew a net $34.4M in Q4 2025, closing 43 positions and reducing 170 holdings. Its most notable exit was Kellanova, an estimated $536K position sold in full.

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

Against the trend, West Family Investments opened a new position in AB California Intermediate Municipal ETF worth $584K.

  • West Family Investments's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 18,384 shares worth $584K.
  • West Family Investments added most to Schwab US TIPS ETF in Q4 2025, an estimated $1.47M increase.
  • West Family Investments's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • West Family Investments fully exited Kellanova in Q4 2025, selling an estimated $536K.
  • West Family Investments's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • West Family Investments opened 16 new positions and closed 43 in Q4 2025.
  • West Family Investments's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on West Family Investments's 13F filing for Q4 2025, filed 11 Feb 2026.