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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
INTU icon
176
Intuit
INTU
$91.6B
$286K 0.11%
465
-57
-11% -$34.2K
FANG icon
177
Diamondback Energy
FANG
$56.2B
$283K 0.11%
1,772
-9
-0.5% -$1.45K
AMT icon
178
American Tower
AMT
$79.4B
$281K 0.11%
1,292
-497
-28% -$97.5K
FCX icon
179
Freeport-McMoran
FCX
$96.9B
$277K 0.1%
7,317
+487
+7% +$18.6K
WRB icon
180
W.R. Berkley
WRB
$25.9B
$276K 0.1%
3,873
– –
UBER icon
181
Uber
UBER
$154B
$275K 0.1%
3,770
-1,940
-34% -$140K
RIO icon
182
Rio Tinto
RIO
$165B
$274K 0.1%
4,562
-1,943
-30% -$120K
VTR icon
183
Ventas
VTR
$45.7B
$273K 0.1%
3,966
– –
BDX icon
184
Becton Dickinson
BDX
$50B
$269K 0.1%
1,173
-2
-0.2% -$464
GDDY icon
185
GoDaddy
GDDY
$11.6B
$267K 0.1%
1,483
-334
-18% -$63.8K
ESLT icon
186
Elbit Systems
ESLT
$36.5B
$266K 0.1%
692
-426
-38% -$138K
SNPS icon
187
Synopsys
SNPS
$79B
$264K 0.1%
616
– –
PANW icon
188
Palo Alto Networks
PANW
$315B
$264K 0.1%
1,546
-284
-16% -$52.5K
EA
189
DELISTED
Electronic Arts
EA
$264K 0.1%
1,824
-1,178
-39% -$159K
CDNS icon
190
Cadence Design Systems
CDNS
$89B
$263K 0.1%
1,034
-13
-1% -$3.62K
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$263K 0.1%
752
– –
BTI icon
192
British American Tobacco
BTI
$120B
$261K 0.1%
6,318
-2,200
-26% -$86.5K
CTAS icon
193
Cintas
CTAS
$81.4B
$260K 0.1%
1,264
-8
-0.6% -$1.59K
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$256K 0.1%
3,633
+445
+14% +$33.5K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$257B
$254K 0.1%
18,649
-33,090
-64% -$426K
GSK icon
196
GSK
GSK
$101B
$254K 0.1%
6,546
-1,704
-21% -$62.4K
TS icon
197
Tenaris
TS
$26.8B
$252K 0.1%
6,448
-1,168
-15% -$44.8K
LOW icon
198
Lowe's Companies
LOW
$121B
$252K 0.09%
1,081
-468
-30% -$115K
MU icon
199
Micron Technology
MU
$1.03T
$249K 0.09%
2,864
-417
-13% -$40.1K
BX icon
200
Blackstone
BX
$110B
$249K 0.09%
1,779
– –
6 7
8
9 10

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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.