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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
FISV
126
Fiserv Inc
FISV
$27.4B
$425K 0.16%
1,924
-237
-11% -$51.9K
TSN icon
127
Tyson Foods
TSN
$19.6B
$424K 0.16%
6,645
+783
+13% +$46K
BKNG icon
128
Booking.com
BKNG
$159B
$424K 0.16%
2,300
-50
-2% -$9.56K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.2B
$423K 0.16%
1,858
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$422K 0.16%
2,750
+509
+23% +$83K
TXN icon
131
Texas Instruments
TXN
$253B
$420K 0.16%
2,337
-253
-10% -$47.4K
TRV icon
132
Travelers Companies
TRV
$77.2B
$418K 0.16%
1,580
– –
WF icon
133
Woori Financial
WF
$17.1B
$412K 0.16%
12,330
– –
GE icon
134
GE Aerospace
GE
$379B
$406K 0.15%
2,030
-629
-24% -$124K
MS icon
135
Morgan Stanley
MS
$342B
$406K 0.15%
3,478
+529
+18% +$68.2K
BA icon
136
Boeing
BA
$183B
$401K 0.15%
2,349
– –
COP icon
137
ConocoPhillips
COP
$153B
$400K 0.15%
3,812
-69
-2% -$6.88K
EQNR icon
138
Equinor
EQNR
$97.3B
$394K 0.15%
14,905
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$392K 0.15%
4,181
-2,128
-34% -$191K
LRCX icon
140
Lam Research
LRCX
$408B
$390K 0.15%
5,370
-541
-9% -$42.6K
PCAR icon
141
PACCAR
PCAR
$69B
$381K 0.14%
3,916
– –
ADBE icon
142
Adobe
ADBE
$103B
$378K 0.14%
985
-35
-3% -$15K
CI icon
143
Cigna
CI
$73.3B
$378K 0.14%
1,148
+74
+7% +$22.3K
MO icon
144
Altria Group
MO
$107B
$372K 0.14%
6,196
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$371K 0.14%
6,091
-620
-9% -$36.1K
SLF icon
146
Sun Life Financial
SLF
$44.4B
$370K 0.14%
6,455
+816
+14% +$46.5K
EOG icon
147
EOG Resources
EOG
$75.1B
$361K 0.14%
2,817
-25
-0.9% -$3.22K
WELL icon
148
Welltower
WELL
$166B
$361K 0.14%
2,353
-9
-0.4% -$1.28K
MDT icon
149
Medtronic
MDT
$116B
$360K 0.14%
4,010
+381
+10% +$34.1K
PDD icon
150
Pinduoduo
PDD
$127B
$359K 0.14%
3,034
– –
4 5
6
7 8

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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.