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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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$644K 0.17%
9,551
+5,934
+164% +$396K
GEV icon
127
GE Vernova
GEV
$277B
$639K 0.17%
+1,208
New +$503K
MFC icon
128
Manulife Financial
MFC
$72.6B
$630K 0.16%
19,718
+2,276
+13% +$70.1K
KT icon
129
KT
KT
$8.83B
$628K 0.16%
30,236
+12,678
+72% +$241K
SBUX icon
130
Starbucks
SBUX
$124B
$623K 0.16%
6,804
+2,070
+44% +$179K
WMB icon
131
Williams Companies
WMB
$90.1B
$611K 0.16%
9,728
+5,830
+150% +$344K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
$606K 0.16%
13,983
+6,666
+91% +$253K
COF icon
133
Capital One
COF
$136B
$605K 0.16%
+2,844
New +$531K
LNG icon
134
Cheniere Energy
LNG
$55.4B
$605K 0.16%
2,484
+1,443
+139% +$334K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$605K 0.16%
16,941
+745
+5% +$25.8K
ADBE icon
136
Adobe
ADBE
$103B
$604K 0.16%
1,562
+577
+59% +$222K
VRSN icon
137
VeriSign
VRSN
$25.6B
$596K 0.16%
2,062
– –
DE icon
138
Deere & Co
DE
$167B
$581K 0.15%
1,142
+396
+53% +$194K
VST icon
139
Vistra
VST
$49.2B
$565K 0.15%
+2,917
New +$432K
NOC icon
140
Northrop Grumman
NOC
$82B
$565K 0.15%
1,130
-57
-5% -$28K
FISV
141
Fiserv Inc
FISV
$27.4B
$564K 0.15%
3,272
+1,348
+70% +$244K
PANW icon
142
Palo Alto Networks
PANW
$315B
$564K 0.15%
2,755
+1,209
+78% +$225K
TAK icon
143
Takeda Pharmaceutical
TAK
$55.6B
$560K 0.15%
36,207
+2,739
+8% +$40.5K
TRV icon
144
Travelers Companies
TRV
$77.2B
$551K 0.14%
2,061
+481
+30% +$127K
PEP icon
145
PepsiCo
PEP
$189B
$542K 0.14%
4,107
-4,089
-50% -$551K
COP icon
146
ConocoPhillips
COP
$153B
$533K 0.14%
5,943
+2,131
+56% +$192K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$533K 0.14%
+34,671
New +$499K
WELL icon
148
Welltower
WELL
$166B
$529K 0.14%
3,443
+1,090
+46% +$163K
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$529K 0.14%
+2,420
New +$473K
INTC icon
150
Intel
INTC
$509B
$525K 0.14%
23,423
+10,692
+84% +$222K
4 5
6
7 8

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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.