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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
CBOE icon
101
Cboe Global Markets
CBOE
$30.4B
$527K 0.2%
2,328
-721
-24% -$150K
VRSN icon
102
VeriSign
VRSN
$25.6B
$523K 0.2%
2,062
+174
+9% +$39.5K
LMT icon
103
Lockheed Martin
LMT
$140B
$520K 0.2%
1,164
– –
DIS icon
104
Walt Disney
DIS
$178B
$519K 0.2%
5,262
+498
+10% +$53.5K
KB icon
105
KB Financial Group
KB
$41.4B
$515K 0.19%
9,519
– –
K
106
DELISTED
Kellanova
K
$513K 0.19%
6,214
– –
TJX icon
107
TJX Companies
TJX
$169B
$511K 0.19%
4,195
– –
BP icon
108
BP
BP
$111B
$504K 0.19%
14,904
– –
TAK icon
109
Takeda Pharmaceutical
TAK
$55.6B
$498K 0.19%
33,468
– –
C icon
110
Citigroup
C
$231B
$498K 0.19%
7,010
– –
PLTR icon
111
Palantir
PLTR
$411B
$493K 0.19%
5,845
+876
+18% +$76.9K
SYK icon
112
Stryker
SYK
$133B
$491K 0.19%
1,320
– –
PGR icon
113
Progressive
PGR
$121B
$489K 0.18%
1,727
-1,557
-47% -$407K
AXP icon
114
American Express
AXP
$232B
$483K 0.18%
1,796
-22
-1% -$6.5K
AMD icon
115
Advanced Micro Devices
AMD
$788B
$470K 0.18%
4,575
+216
+5% +$24K
BHP icon
116
BHP
BHP
$229B
$467K 0.18%
9,620
-2,913
-23% -$145K
HON icon
117
Honeywell
HON
$74.6B
$467K 0.18%
2,340
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$466K 0.18%
1,524
– –
SBUX icon
119
Starbucks
SBUX
$124B
$464K 0.17%
4,734
+403
+9% +$41.7K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$461K 0.17%
931
-12
-1% -$6.64K
WEC icon
121
WEC Energy
WEC
$35.6B
$459K 0.17%
4,216
+63
+2% +$6.43K
CHD icon
122
Church & Dwight Co
CHD
$24B
$451K 0.17%
4,101
-899
-18% -$96.2K
ETN icon
123
Eaton
ETN
$179B
$451K 0.17%
1,658
-163
-9% -$50.8K
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$448K 0.17%
900
+409
+83% +$222K
UNP icon
125
Union Pacific
UNP
$174B
$436K 0.16%
1,847
– –
3 4
5
6 7

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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.