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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
SPGI icon
101
S&P Global
SPGI
$121B
$799K 0.21%
1,516
+440
+41% +$220K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$798K 0.21%
8,850
+5,100
+136% +$465K
ROP icon
103
Roper Technologies
ROP
$39.1B
$788K 0.21%
1,390
-42
-3% -$23.7K
MS icon
104
Morgan Stanley
MS
$342B
$785K 0.2%
5,570
+2,092
+60% +$257K
TM icon
105
Toyota
TM
$223B
$783K 0.2%
4,548
+1,361
+43% +$246K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$779K 0.2%
5,169
– –
AMD icon
107
Advanced Micro Devices
AMD
$788B
$769K 0.2%
5,422
+847
+19% +$92.2K
INTU icon
108
Intuit
INTU
$91.6B
$768K 0.2%
975
+510
+110% +$345K
AMGN icon
109
Amgen
AMGN
$225B
$762K 0.2%
2,730
+861
+46% +$244K
DIS icon
110
Walt Disney
DIS
$178B
$755K 0.2%
6,091
+829
+16% +$86.1K
AXP icon
111
American Express
AXP
$232B
$746K 0.19%
2,339
+543
+30% +$153K
UBER icon
112
Uber
UBER
$154B
$745K 0.19%
7,988
+4,218
+112% +$347K
CBOE icon
113
Cboe Global Markets
CBOE
$30.4B
$732K 0.19%
3,140
+812
+35% +$181K
SCHW
114
Charles Schwab
SCHW
$189B
$717K 0.19%
7,860
+3,439
+78% +$288K
ETN icon
115
Eaton
ETN
$179B
$710K 0.19%
1,990
+332
+20% +$102K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$705K 0.18%
1,297
+366
+39% +$191K
SYK icon
117
Stryker
SYK
$133B
$676K 0.18%
1,709
+389
+29% +$146K
CRWD icon
118
CrowdStrike
CRWD
$226B
$676K 0.18%
5,308
+2,616
+97% +$284K
BSX icon
119
Boston Scientific
BSX
$74.5B
$675K 0.18%
6,285
+3,897
+163% +$394K
AON icon
120
Aon
AON
$74.7B
$670K 0.17%
1,878
+412
+28% +$149K
ACN icon
121
Accenture
ACN
$110B
$670K 0.17%
2,240
+333
+17% +$101K
BA icon
122
Boeing
BA
$183B
$669K 0.17%
3,191
+842
+36% +$159K
ADP icon
123
Automatic Data Processing
ADP
$107B
$665K 0.17%
2,155
+631
+41% +$194K
UNP icon
124
Union Pacific
UNP
$174B
$650K 0.17%
2,823
+976
+53% +$217K
MELI icon
125
Mercado Libre
MELI
$92.7B
$648K 0.17%
248
+143
+136% +$334K
3 4
5
6 7

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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.