We are live on ! Find out more
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
ANET icon
76
Arista Networks
ANET
$265B
$1.1M 0.26%
8,364
– –
RDY icon
77
Dr. Reddy's Laboratories
RDY
$10.3B
$1.08M 0.25%
77,253
-15,568
-17% -$218K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$1.06M 0.25%
2,328
+5
+0.2% +$2.15K
LRCX icon
79
Lam Research
LRCX
$408B
$1.05M 0.25%
6,156
+2,450
+66% +$381K
WF icon
80
Woori Financial
WF
$17.1B
$1.04M 0.25%
17,770
-22
-0.1% -$1.23K
VZ icon
81
Verizon
VZ
$195B
$1.03M 0.24%
25,209
-11,110
-31% -$451K
TMUS icon
82
T-Mobile US
TMUS
$190B
$1.01M 0.24%
4,958
-1,220
-20% -$259K
DUK icon
83
Duke Energy
DUK
$96.3B
$1M 0.24%
8,566
-1,102
-11% -$135K
LIN icon
84
Linde
LIN
$221B
$1M 0.24%
2,349
-591
-20% -$253K
MS icon
85
Morgan Stanley
MS
$342B
$1M 0.24%
5,638
-1,159
-17% -$193K
T icon
86
AT&T
T
$166B
$980K 0.23%
39,440
-8,262
-17% -$209K
ORCL icon
87
Oracle
ORCL
$442B
$966K 0.23%
4,957
-2,418
-33% -$576K
NVO
88
Novo Nordisk
NVO
$203B
$950K 0.22%
18,671
-3,041
-14% -$156K
TJX icon
89
TJX Companies
TJX
$169B
$949K 0.22%
6,177
-330
-5% -$48.8K
KB icon
90
KB Financial Group
KB
$41.4B
$931K 0.22%
10,815
-859
-7% -$72.4K
SO icon
91
Southern Company
SO
$106B
$913K 0.21%
10,470
-2,239
-18% -$204K
CBOE icon
92
Cboe Global Markets
CBOE
$30.4B
$912K 0.21%
3,632
+228
+7% +$56.7K
ED icon
93
Consolidated Edison
ED
$39.9B
$893K 0.21%
8,994
-1,349
-13% -$134K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$891K 0.21%
9,768
-9
-0.1% -$879
AZO icon
95
AutoZone
AZO
$49.7B
$889K 0.21%
262
-32
-11% -$121K
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$888K 0.21%
38,085
+3,180
+9% +$66.4K
WCN
97
Waste Connections
WCN
$41.6B
$887K 0.21%
5,059
-93
-2% -$16.1K
HD icon
98
Home Depot
HD
$342B
$886K 0.21%
2,576
-1,304
-34% -$478K
BKNG icon
99
Booking.com
BKNG
$159B
$878K 0.21%
4,100
-25
-0.6% -$5.14K
SONY icon
100
Sony
SONY
$138B
$876K 0.21%
34,228
– –
2 3
4
5 6

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.