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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
+4.17%
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
MRSH
101
Marsh
MRSH
$90.1B
$868K 0.2%
4,678
-1,156
-20% -$216K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$867K 0.2%
2,762
– –
INTU icon
103
Intuit
INTU
$91.6B
$858K 0.2%
1,295
-52
-4% -$34.4K
C icon
104
Citigroup
C
$231B
$827K 0.19%
7,086
-2,931
-29% -$304K
CRM icon
105
Salesforce
CRM
$158B
$799K 0.19%
3,015
-1,148
-28% -$285K
GEV icon
106
GE Vernova
GEV
$277B
$797K 0.19%
1,220
– –
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$795K 0.19%
5,169
– –
SCHW
108
Charles Schwab
SCHW
$189B
$793K 0.19%
7,939
– –
CME icon
109
CME Group
CME
$94.3B
$787K 0.18%
2,883
-179
-6% -$48.6K
AXP icon
110
American Express
AXP
$232B
$778K 0.18%
2,104
-259
-11% -$92.7K
AMGN icon
111
Amgen
AMGN
$225B
$774K 0.18%
2,364
-396
-14% -$126K
DIS icon
112
Walt Disney
DIS
$178B
$770K 0.18%
6,769
+46
+0.7% +$5.07K
CB icon
113
Chubb
CB
$132B
$757K 0.18%
2,426
-866
-26% -$253K
ESLT icon
114
Elbit Systems
ESLT
$36.5B
$749K 0.18%
1,297
+161
+14% +$80.7K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$749K 0.18%
1,322
– –
PEP icon
116
PepsiCo
PEP
$189B
$734K 0.17%
5,112
-3,192
-38% -$469K
TM icon
117
Toyota
TM
$223B
$729K 0.17%
3,404
-805
-19% -$163K
MFG icon
118
Mizuho Financial
MFG
$132B
$724K 0.17%
98,903
+9,205
+10% +$62.9K
MFC icon
119
Manulife Financial
MFC
$72.6B
$721K 0.17%
19,869
– –
PGR icon
120
Progressive
PGR
$121B
$719K 0.17%
3,159
-931
-23% -$210K
FCX icon
121
Freeport-McMoran
FCX
$96.9B
$719K 0.17%
14,148
– –
BA icon
122
Boeing
BA
$183B
$715K 0.17%
3,294
-488
-13% -$100K
COF icon
123
Capital One
COF
$136B
$699K 0.16%
2,886
– –
BHP icon
124
BHP
BHP
$229B
$697K 0.16%
11,551
– –
B
125
Barrick Mining
B
$67.9B
$688K 0.16%
15,797
-2,360
-13% -$88.5K
3 4
5
6 7

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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.