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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
NOC icon
151
Northrop Grumman
NOC
$82B
$568K 0.13%
997
-135
-12% -$78.3K
MDT icon
152
Medtronic
MDT
$116B
$561K 0.13%
5,841
+69
+1% +$6.7K
TD icon
153
Toronto Dominion Bank
TD
$204B
$557K 0.13%
5,918
– –
BTI icon
154
British American Tobacco
BTI
$120B
$552K 0.13%
9,756
– –
ADBE icon
155
Adobe
ADBE
$103B
$550K 0.13%
1,572
-458
-23% -$156K
PH icon
156
Parker-Hannifin
PH
$135B
$546K 0.13%
621
– –
ENB icon
157
Enbridge
ENB
$112B
$544K 0.13%
11,372
– –
DE icon
158
Deere & Co
DE
$167B
$538K 0.13%
1,156
– –
AMAT icon
159
Applied Materials
AMAT
$435B
$536K 0.13%
2,084
-153
-7% -$36.7K
NEM icon
160
Newmont
NEM
$124B
$527K 0.12%
5,274
-815
-13% -$73.6K
BP icon
161
BP
BP
$111B
$525K 0.12%
15,115
+210
+1% +$7.37K
AWK icon
162
American Water Works
AWK
$26.8B
$522K 0.12%
4,003
+740
+23% +$98.9K
DB icon
163
Deutsche Bank
DB
$72.4B
$502K 0.12%
13,022
– –
BMO icon
164
Bank of Montreal
BMO
$129B
$500K 0.12%
3,854
– –
GSK icon
165
GSK
GSK
$101B
$500K 0.12%
10,189
– –
ADSK icon
166
Autodesk
ADSK
$52.7B
$500K 0.12%
1,688
+216
+15% +$65.4K
JCI icon
167
Johnson Controls International
JCI
$92.6B
$498K 0.12%
4,158
– –
MO icon
168
Altria Group
MO
$107B
$493K 0.12%
8,555
-611
-7% -$36.9K
ARGX icon
169
argenx
ARGX
$54.8B
$489K 0.11%
582
+33
+6% +$28.2K
UNP icon
170
Union Pacific
UNP
$174B
$489K 0.11%
2,114
-731
-26% -$167K
MELI icon
171
Mercado Libre
MELI
$92.7B
$487K 0.11%
242
-3
-1% -$6.3K
PKX icon
172
POSCO
PKX
$17.3B
$487K 0.11%
9,156
-808
-8% -$42.6K
FICO icon
173
Fair Isaac
FICO
$22.6B
$487K 0.11%
288
+45
+19% +$77.5K
USB icon
174
US Bancorp
USB
$101B
$486K 0.11%
9,103
– –
SKM icon
175
SK Telecom
SKM
$13.5B
$485K 0.11%
23,625
+3,106
+15% +$63.8K
5 6
7
8 9

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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.