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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
CB icon
76
Chubb
CB
$132B
$1.03M 0.27%
3,546
+512
+17% +$147K
GE icon
77
GE Aerospace
GE
$379B
$1.02M 0.27%
3,971
+1,941
+96% +$426K
DUK icon
78
Duke Energy
DUK
$96.3B
$981K 0.26%
8,313
+1,677
+25% +$198K
NOW icon
79
ServiceNow
NOW
$129B
$973K 0.25%
4,730
+1,150
+32% +$217K
LGO
80
Largo
LGO
$75.1M
$955K 0.25%
5,572,637
– –
KB icon
81
KB Financial Group
KB
$41.4B
$949K 0.25%
11,486
+1,967
+21% +$133K
QCOM icon
82
Qualcomm
QCOM
$171B
$943K 0.25%
5,924
+3,174
+115% +$467K
WCN
83
Waste Connections
WCN
$41.6B
$942K 0.25%
5,045
+945
+23% +$182K
SHOP icon
84
Shopify
SHOP
$194B
$932K 0.24%
8,082
+5,910
+272% +$591K
BKNG icon
85
Booking.com
BKNG
$159B
$932K 0.24%
4,025
+1,725
+75% +$353K
RY icon
86
Royal Bank of Canada
RY
$297B
$914K 0.24%
6,947
+1,741
+33% +$213K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$257B
$902K 0.24%
65,742
+47,093
+253% +$609K
GS icon
88
Goldman Sachs
GS
$302B
$892K 0.23%
1,261
+680
+117% +$394K
SONY icon
89
Sony
SONY
$138B
$881K 0.23%
33,843
+7,118
+27% +$178K
PGR icon
90
Progressive
PGR
$121B
$876K 0.23%
3,284
+1,557
+90% +$427K
WF icon
91
Woori Financial
WF
$17.1B
$876K 0.23%
17,614
+5,284
+43% +$209K
TRI icon
92
Thomson Reuters
TRI
$44.5B
$857K 0.22%
4,194
+117
+3% +$22.3K
LRCX icon
93
Lam Research
LRCX
$408B
$856K 0.22%
8,791
+3,421
+64% +$271K
ANET icon
94
Arista Networks
ANET
$265B
$848K 0.22%
+8,288
New +$717K
C icon
95
Citigroup
C
$231B
$846K 0.22%
9,941
+2,931
+42% +$212K
CAT icon
96
Caterpillar
CAT
$393B
$839K 0.22%
2,162
+500
+30% +$167K
TJX icon
97
TJX Companies
TJX
$169B
$836K 0.22%
6,769
+2,574
+61% +$327K
CME icon
98
CME Group
CME
$94.3B
$834K 0.22%
3,025
+882
+41% +$240K
UL icon
99
Unilever
UL
$133B
$827K 0.22%
12,018
+3,650
+44% +$256K
HON icon
100
Honeywell
HON
$74.6B
$810K 0.21%
3,690
+1,350
+58% +$273K
2 3
4
5 6

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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.