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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
PFE icon
151
Pfizer
PFE
$150B
$359K 0.14%
+14,151
New +$370K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.5B
$358K 0.13%
3,750
-5,010
-57% -$436K
DE icon
153
Deere & Co
DE
$167B
$350K 0.13%
746
-11
-1% -$5.15K
YUM icon
154
Yum! Brands
YUM
$41B
$347K 0.13%
2,207
+247
+13% +$35.6K
AZO icon
155
AutoZone
AZO
$49.7B
$347K 0.13%
91
-138
-60% -$476K
SCHW
156
Charles Schwab
SCHW
$189B
$346K 0.13%
4,421
– –
TAL icon
157
TAL Education Group
TAL
$6.58B
$346K 0.13%
26,192
– –
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$334K 0.13%
+2,350
New +$317K
SNY icon
159
Sanofi
SNY
$105B
$330K 0.12%
5,947
-1,392
-19% -$75.3K
EDU icon
160
New Oriental
EDU
$8.49B
$328K 0.12%
6,854
– –
GS icon
161
Goldman Sachs
GS
$302B
$317K 0.12%
581
+52
+10% +$31.3K
AFL icon
162
Aflac
AFL
$60.5B
$315K 0.12%
2,835
+389
+16% +$41.3K
EQIX icon
163
Equinix
EQIX
$105B
$315K 0.12%
386
– –
MCO icon
164
Moody's
MCO
$82.8B
$314K 0.12%
675
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$110B
$312K 0.12%
5,547
– –
KDP icon
166
Keurig Dr Pepper
KDP
$40.2B
$312K 0.12%
+9,125
New +$296K
PHI icon
167
PLDT
PHI
$4.24B
$311K 0.12%
14,242
+1,890
+15% +$43.7K
KT icon
168
KT
KT
$8.83B
$311K 0.12%
17,558
-2,628
-13% -$45.4K
PBR icon
169
Petrobras
PBR
$114B
$311K 0.12%
21,672
– –
RELX icon
170
RELX
RELX
$60.2B
$301K 0.11%
+5,966
New +$292K
ICE icon
171
Intercontinental Exchange
ICE
$85B
$298K 0.11%
+1,729
New +$283K
MFG icon
172
Mizuho Financial
MFG
$132B
$297K 0.11%
53,876
-33,247
-38% -$183K
UBS icon
173
UBS Group
UBS
$177B
$292K 0.11%
9,534
-3,907
-29% -$130K
CNQ icon
174
Canadian Natural Resources
CNQ
$98.1B
$290K 0.11%
9,428
-332
-3% -$10.1K
INTC icon
175
Intel
INTC
$509B
$289K 0.11%
12,731
-464
-4% -$10.2K
5 6
7
8 9

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LWM
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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.