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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
BMO icon
176
Bank of Montreal
BMO
$129B
$502K 0.11%
3,854
+44
+1% +$5.21K
MPC icon
177
Marathon Petroleum
MPC
$97.8B
$499K 0.11%
2,590
– –
LOW icon
178
Lowe's Companies
LOW
$121B
$495K 0.11%
1,970
+34
+2% +$8.35K
NET icon
179
Cloudflare
NET
$111B
$494K 0.11%
2,304
– –
PKX icon
180
POSCO
PKX
$17.3B
$490K 0.11%
9,964
+1,164
+13% +$62.8K
VST icon
181
Vistra
VST
$49.2B
$490K 0.11%
2,499
-418
-14% -$82.8K
WEC icon
182
WEC Energy
WEC
$35.6B
$487K 0.11%
4,253
+38
+0.9% +$4.12K
GRMN
183
Garmin
GRMN
$59.8B
$486K 0.11%
1,973
+17
+0.9% +$3.92K
BN icon
184
Brookfield
BN
$110B
$485K 0.11%
10,614
+304
+3% +$13.5K
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$476K 0.11%
2,090
-330
-14% -$74.2K
PFE icon
186
Pfizer
PFE
$150B
$475K 0.11%
18,637
+3,657
+24% +$90.3K
NTES icon
187
NetEase
NTES
$79.5B
$473K 0.11%
3,114
+57
+2% +$7.84K
TD icon
188
Toronto Dominion Bank
TD
$204B
$473K 0.11%
5,918
– –
PH icon
189
Parker-Hannifin
PH
$135B
$471K 0.11%
621
– –
MNST icon
190
Monster Beverage
MNST
$90.1B
$469K 0.1%
13,924
+1,674
+14% +$52.3K
ADSK icon
191
Autodesk
ADSK
$52.7B
$468K 0.1%
1,472
+373
+34% +$114K
TCOM icon
192
Trip.com Group
TCOM
$28.7B
$466K 0.1%
6,192
+1,049
+20% +$70.1K
HOOD icon
193
Robinhood
HOOD
$85.3B
$463K 0.1%
+3,232
New +$352K
SHG icon
194
Shinhan Financial Group
SHG
$34.6B
$462K 0.1%
9,176
+1,629
+22% +$79.7K
FERG icon
195
Ferguson
FERG
$47.4B
$462K 0.1%
2,055
– –
DB icon
196
Deutsche Bank
DB
$72.4B
$461K 0.1%
13,022
+154
+1% +$5.25K
SPOT icon
197
Spotify
SPOT
$101B
$461K 0.1%
660
+11
+2% +$7.69K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.2B
$459K 0.1%
2,218
+22
+1% +$4.43K
AMAT icon
199
Applied Materials
AMAT
$435B
$458K 0.1%
2,237
+434
+24% +$78.7K
JCI icon
200
Johnson Controls International
JCI
$92.6B
$457K 0.1%
4,158
+60
+1% +$6.41K
6 7
8
9 10

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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.