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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
INTU icon
101
Intuit
INTU
$91.6B
$920K 0.21%
1,347
+372
+38% +$268K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$910K 0.2%
2,323
-40
-2% -$16.7K
WCN
103
Waste Connections
WCN
$41.6B
$906K 0.2%
5,152
+107
+2% +$19.5K
BKNG icon
104
Booking.com
BKNG
$159B
$891K 0.2%
4,125
+100
+2% +$22.3K
UL icon
105
Unilever
UL
$133B
$849K 0.19%
12,730
+712
+6% +$49.1K
QCOM icon
106
Qualcomm
QCOM
$171B
$849K 0.19%
5,102
-822
-14% -$130K
CBOE icon
107
Cboe Global Markets
CBOE
$30.4B
$835K 0.19%
3,404
+264
+8% +$63.4K
CME icon
108
CME Group
CME
$94.3B
$827K 0.18%
3,062
+37
+1% +$10.1K
BA icon
109
Boeing
BA
$183B
$816K 0.18%
3,782
+591
+19% +$133K
TM icon
110
Toyota
TM
$223B
$804K 0.18%
4,209
-339
-7% -$63.9K
UBER icon
111
Uber
UBER
$154B
$802K 0.18%
8,191
+203
+3% +$19K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$788K 0.18%
5,169
– –
AXP icon
113
American Express
AXP
$232B
$785K 0.18%
2,363
+24
+1% +$7.63K
AMGN icon
114
Amgen
AMGN
$225B
$779K 0.17%
2,760
+30
+1% +$8.7K
DIS icon
115
Walt Disney
DIS
$178B
$770K 0.17%
6,723
+632
+10% +$74.4K
ETN icon
116
Eaton
ETN
$179B
$760K 0.17%
2,031
+41
+2% +$14.9K
SCHW
117
Charles Schwab
SCHW
$189B
$758K 0.17%
7,939
+79
+1% +$7.5K
GEV icon
118
GE Vernova
GEV
$277B
$750K 0.17%
1,220
+12
+1% +$7.27K
SPGI icon
119
S&P Global
SPGI
$121B
$747K 0.17%
1,535
+19
+1% +$10.2K
HON icon
120
Honeywell
HON
$74.6B
$741K 0.17%
3,734
+44
+1% +$9.19K
ADBE icon
121
Adobe
ADBE
$103B
$716K 0.16%
2,030
+468
+30% +$168K
NOC icon
122
Northrop Grumman
NOC
$82B
$690K 0.15%
1,132
+2
+0.2% +$1.13K
AON icon
123
Aon
AON
$74.7B
$676K 0.15%
1,897
+19
+1% +$6.87K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$673K 0.15%
2,762
– –
UNP icon
125
Union Pacific
UNP
$174B
$672K 0.15%
2,845
+22
+0.8% +$4.96K
3 4
5
6 7

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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.