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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
UL icon
126
Unilever
UL
$133B
$680K 0.16%
10,398
-2,332
-18% -$157K
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$675K 0.16%
1,165
+368
+46% +$208K
NOW icon
128
ServiceNow
NOW
$129B
$674K 0.16%
4,397
-1,198
-21% -$206K
RIO icon
129
Rio Tinto
RIO
$165B
$658K 0.15%
8,218
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$656K 0.15%
3,838
-1,264
-25% -$217K
UBER icon
131
Uber
UBER
$154B
$652K 0.15%
7,983
-208
-3% -$18.7K
ROP icon
132
Roper Technologies
ROP
$39.1B
$652K 0.15%
1,465
+254
+21% +$118K
WELL icon
133
Welltower
WELL
$166B
$648K 0.15%
3,491
– –
SAN icon
134
Banco Santander
SAN
$211B
$646K 0.15%
55,050
+5,864
+12% +$62.2K
AON icon
135
Aon
AON
$74.7B
$639K 0.15%
1,812
-85
-4% -$29.7K
CRWD icon
136
CrowdStrike
CRWD
$226B
$627K 0.15%
5,348
+40
+0.8% +$5.09K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.2B
$607K 0.14%
786
-179
-19% -$122K
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$166B
$605K 0.14%
31,279
+7,268
+30% +$126K
TRV icon
139
Travelers Companies
TRV
$77.2B
$603K 0.14%
2,079
– –
ASX icon
140
ASE Group
ASX
$102B
$603K 0.14%
37,452
-15,306
-29% -$218K
ETN icon
141
Eaton
ETN
$179B
$594K 0.14%
1,864
-167
-8% -$59.2K
WMB icon
142
Williams Companies
WMB
$90.1B
$593K 0.14%
9,860
– –
CAM
143
AB California Intermediate Municipal ETF
CAM
$1.21B
$584K 0.14%
+18,384
New +$462K
APP icon
144
Applovin
APP
$102B
$582K 0.14%
863
+33
+4% +$20.8K
INTC icon
145
Intel
INTC
$509B
$580K 0.14%
15,715
+421
+3% +$15.9K
MNST icon
146
Monster Beverage
MNST
$90.1B
$579K 0.14%
15,110
+1,186
+9% +$42.5K
KT icon
147
KT
KT
$8.83B
$574K 0.13%
30,236
– –
CM icon
148
Canadian Imperial Bank of Commerce
CM
$110B
$573K 0.13%
6,320
– –
SPGI icon
149
S&P Global
SPGI
$121B
$572K 0.13%
1,095
-440
-29% -$218K
TRI icon
150
Thomson Reuters
TRI
$44.5B
$570K 0.13%
4,253
– –
4 5
6
7 8

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LWM
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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.