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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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$672K 0.15%
34,905
+234
+0.7% +$4.09K
TRI icon
127
Thomson Reuters
TRI
$44.5B
$671K 0.15%
4,253
+59
+1% +$11K
CRWD icon
128
CrowdStrike
CRWD
$226B
$651K 0.15%
5,308
– –
BHP icon
129
BHP
BHP
$229B
$644K 0.14%
11,551
+768
+7% +$40.9K
ADP icon
130
Automatic Data Processing
ADP
$107B
$642K 0.14%
2,188
+33
+2% +$9.93K
SYK icon
131
Stryker
SYK
$133B
$641K 0.14%
1,735
+26
+2% +$10K
PANW icon
132
Palo Alto Networks
PANW
$315B
$634K 0.14%
3,116
+361
+13% +$69.1K
WMB icon
133
Williams Companies
WMB
$90.1B
$625K 0.14%
9,860
+132
+1% +$7.75K
WELL icon
134
Welltower
WELL
$166B
$622K 0.14%
3,491
+48
+1% +$7.89K
ACN icon
135
Accenture
ACN
$110B
$620K 0.14%
2,516
+276
+12% +$72K
MFC icon
136
Manulife Financial
MFC
$72.6B
$619K 0.14%
19,869
+151
+0.8% +$4.66K
BSX icon
137
Boston Scientific
BSX
$74.5B
$617K 0.14%
6,317
+32
+0.5% +$3.31K
COF icon
138
Capital One
COF
$136B
$614K 0.14%
2,886
+42
+1% +$9.2K
MO icon
139
Altria Group
MO
$107B
$606K 0.14%
9,166
+335
+4% +$21.2K
ROP icon
140
Roper Technologies
ROP
$39.1B
$604K 0.13%
1,211
-179
-13% -$95.5K
MFG icon
141
Mizuho Financial
MFG
$132B
$601K 0.13%
89,698
+12,905
+17% +$80.5K
APP icon
142
Applovin
APP
$102B
$596K 0.13%
830
-76
-8% -$35K
B
143
Barrick Mining
B
$67.9B
$595K 0.13%
18,157
+104
+0.6% +$2.64K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$591K 0.13%
1,322
+25
+2% +$12K
KT icon
145
KT
KT
$8.83B
$590K 0.13%
30,236
– –
VRSN icon
146
VeriSign
VRSN
$25.6B
$587K 0.13%
2,099
+37
+2% +$10.3K
ASX icon
147
ASE Group
ASX
$102B
$585K 0.13%
52,758
+5,109
+11% +$53.5K
LNG icon
148
Cheniere Energy
LNG
$55.4B
$585K 0.13%
2,488
+4
+0.2% +$940
SBUX icon
149
Starbucks
SBUX
$124B
$581K 0.13%
6,862
+58
+0.9% +$5.19K
TRV icon
150
Travelers Companies
TRV
$77.2B
$580K 0.13%
2,079
+18
+0.9% +$4.82K
4 5
6
7 8

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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.