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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
MU icon
76
Micron Technology
MU
$1.03T
$1.23M 0.27%
7,350
-1,246
-14% -$159K
ANET icon
77
Arista Networks
ANET
$265B
$1.22M 0.27%
8,364
+76
+0.9% +$9.79K
RTX icon
78
RTX Corp
RTX
$300B
$1.22M 0.27%
7,272
+73
+1% +$11.3K
NVO
79
Novo Nordisk
NVO
$203B
$1.2M 0.27%
21,712
+350
+2% +$20.5K
SO icon
80
Southern Company
SO
$106B
$1.2M 0.27%
12,709
+269
+2% +$25.1K
DUK icon
81
Duke Energy
DUK
$96.3B
$1.2M 0.27%
9,668
+1,355
+16% +$164K
SHOP icon
82
Shopify
SHOP
$194B
$1.18M 0.26%
7,953
-129
-2% -$17.5K
MRSH
83
Marsh
MRSH
$90.1B
$1.18M 0.26%
5,834
-24
-0.4% -$4.94K
PEP icon
84
PepsiCo
PEP
$189B
$1.17M 0.26%
8,304
+4,197
+102% +$599K
CAT icon
85
Caterpillar
CAT
$393B
$1.13M 0.25%
2,365
+203
+9% +$86.7K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$1.05M 0.24%
9,777
+927
+10% +$93.2K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$257B
$1.05M 0.23%
65,742
– –
ED icon
88
Consolidated Edison
ED
$39.9B
$1.04M 0.23%
10,343
-34
-0.3% -$3.41K
RY icon
89
Royal Bank of Canada
RY
$297B
$1.04M 0.23%
7,034
+87
+1% +$12K
NOW icon
90
ServiceNow
NOW
$129B
$1.03M 0.23%
5,595
+865
+18% +$162K
GS icon
91
Goldman Sachs
GS
$302B
$1.02M 0.23%
1,283
+22
+2% +$16.3K
C icon
92
Citigroup
C
$231B
$1.02M 0.23%
10,017
+76
+0.8% +$7.21K
PGR icon
93
Progressive
PGR
$121B
$1.01M 0.23%
4,090
+806
+25% +$199K
WF icon
94
Woori Financial
WF
$17.1B
$999K 0.22%
17,792
+178
+1% +$9.7K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$995K 0.22%
6,147
+725
+13% +$117K
CRM icon
96
Salesforce
CRM
$158B
$987K 0.22%
4,163
+287
+7% +$72.4K
SONY icon
97
Sony
SONY
$138B
$985K 0.22%
34,228
+385
+1% +$10.4K
KB icon
98
KB Financial Group
KB
$41.4B
$968K 0.22%
11,674
+188
+2% +$15.4K
TJX icon
99
TJX Companies
TJX
$169B
$941K 0.21%
6,507
-262
-4% -$34.8K
CB icon
100
Chubb
CB
$132B
$929K 0.21%
3,292
-254
-7% -$69.9K
2 3
4
5 6

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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.