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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
+4.33%
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
$266M
AUM Growth
-$21.4M
Cap. Flow
-$31.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$429K
2
AAPL icon
Apple
AAPL
+$381K
3
PFE icon
Pfizer
PFE
+$370K
4
KMB icon
Kimberly-Clark
KMB
+$317K
5
KDP icon
Keurig Dr Pepper
KDP
+$296K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
LLY icon
Eli Lilly
LLY
+$2.54M
3
IAU icon
iShares Gold Trust
IAU
+$2.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.2B
$721K 0.27%
1,137
– –
TRI icon
77
Thomson Reuters
TRI
$44.5B
$715K 0.27%
4,077
-15
-0.4% -$2.59K
APH icon
78
Amphenol
APH
$210B
$697K 0.26%
10,627
+557
+6% +$38K
RTX icon
79
RTX Corp
RTX
$300B
$684K 0.26%
5,162
– –
SONY icon
80
Sony
SONY
$138B
$679K 0.26%
26,725
– –
HSBC icon
81
HSBC
HSBC
$358B
$674K 0.25%
11,740
-497
-4% -$27.2K
MSI icon
82
Motorola Solutions
MSI
$77.7B
$670K 0.25%
1,531
-1,310
-46% -$584K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$654K 0.25%
1,348
-1,304
-49% -$608K
NOC icon
84
Northrop Grumman
NOC
$82B
$608K 0.23%
1,187
– –
COST icon
85
Costco
COST
$421B
$604K 0.23%
639
-1,338
-68% -$1.3M
CMCSA icon
86
Comcast
CMCSA
$90.4B
$598K 0.23%
16,196
+1,289
+9% +$46.5K
ACN icon
87
Accenture
ACN
$110B
$595K 0.22%
1,907
+24
+1% +$8.48K
RY icon
88
Royal Bank of Canada
RY
$297B
$587K 0.22%
5,206
– –
AON icon
89
Aon
AON
$74.7B
$585K 0.22%
1,466
– –
AMGN icon
90
Amgen
AMGN
$225B
$582K 0.22%
1,869
-260
-12% -$76.8K
NOW icon
91
ServiceNow
NOW
$129B
$570K 0.21%
3,580
-630
-15% -$121K
CME icon
92
CME Group
CME
$94.3B
$569K 0.21%
2,143
+50
+2% +$12.3K
TM icon
93
Toyota
TM
$223B
$563K 0.21%
3,187
-661
-17% -$123K
NFLX icon
94
Netflix
NFLX
$309B
$562K 0.21%
6,030
-10,970
-65% -$1.04M
UL icon
95
Unilever
UL
$133B
$561K 0.21%
8,368
+71
+0.9% +$4.58K
CAT icon
96
Caterpillar
CAT
$393B
$548K 0.21%
1,662
-18
-1% -$6.41K
SPGI icon
97
S&P Global
SPGI
$121B
$547K 0.21%
1,076
+83
+8% +$42.4K
SAP icon
98
SAP
SAP
$236B
$546K 0.21%
2,034
-4,110
-67% -$1.12M
MFC icon
99
Manulife Financial
MFC
$72.6B
$543K 0.2%
17,442
– –
HSY icon
100
Hershey
HSY
$37B
$536K 0.2%
3,134
-133
-4% -$21.8K
2 3
4
5 6

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LWM
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West Family Investments's Q1 2025 Portfolio in Review

As of Q1 2025, West Family Investments held 313 positions worth $266M, down 7.5% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments withdrew a net $31.2M in Q1 2025, closing 41 positions and reducing 113 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Family Investments opened a new position in Pfizer worth $359K.

  • West Family Investments's largest Q1 2025 buy was Pfizer: 14,151 shares worth $359K.
  • West Family Investments added most to Schwab US TIPS ETF in Q1 2025, an estimated $429K increase.
  • West Family Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.68M.
  • West Family Investments fully exited CRISPR Therapeutics in Q1 2025, selling an estimated $1.4M.
  • West Family Investments's ten largest holdings make up 40% of its $266M portfolio in Q1 2025.
  • West Family Investments opened 29 new positions and closed 41 in Q1 2025.
  • West Family Investments's portfolio value fell 7.5% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q1 2025, filed 2 May 2025.