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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
MCO icon
176
Moody's
MCO
$82.8B
$483K 0.11%
945
– –
EA
177
DELISTED
Electronic Arts
EA
$479K 0.11%
2,343
-152
-6% -$30.7K
TT icon
178
Trane Technologies
TT
$105B
$476K 0.11%
1,224
+152
+14% +$62.9K
LOW icon
179
Lowe's Companies
LOW
$121B
$475K 0.11%
1,970
– –
BCS icon
180
Barclays
BCS
$94.4B
$473K 0.11%
18,592
+2,707
+17% +$60K
LNG icon
181
Cheniere Energy
LNG
$55.4B
$470K 0.11%
2,419
-69
-3% -$14.5K
NEE icon
182
NextEra Energy
NEE
$179B
$467K 0.11%
5,817
-1,699
-23% -$141K
BSX icon
183
Boston Scientific
BSX
$74.5B
$465K 0.11%
4,876
-1,441
-23% -$141K
PANW icon
184
Palo Alto Networks
PANW
$315B
$462K 0.11%
2,509
-607
-19% -$122K
VRSN icon
185
VeriSign
VRSN
$25.6B
$462K 0.11%
1,901
-198
-9% -$49.7K
STX icon
186
Seagate
STX
$199B
$460K 0.11%
1,672
+244
+17% +$63.3K
SHG icon
187
Shinhan Financial Group
SHG
$34.6B
$460K 0.11%
8,568
-608
-7% -$32.1K
FERG icon
188
Ferguson
FERG
$47.4B
$458K 0.11%
2,055
– –
NXPI icon
189
NXP Semiconductors
NXPI
$58.9B
$454K 0.11%
2,090
– –
COP icon
190
ConocoPhillips
COP
$153B
$452K 0.11%
4,830
– –
UBS icon
191
UBS Group
UBS
$177B
$449K 0.11%
9,695
+908
+10% +$36.7K
TRP icon
192
TC Energy
TRP
$66.3B
$448K 0.11%
8,142
– –
TCOM icon
193
Trip.com Group
TCOM
$28.7B
$445K 0.1%
6,192
– –
KLAC icon
194
KLA
KLAC
$272B
$445K 0.1%
3,660
-490
-12% -$57.5K
ADI icon
195
Analog Devices
ADI
$187B
$440K 0.1%
1,621
– –
SYK icon
196
Stryker
SYK
$133B
$439K 0.1%
1,249
-486
-28% -$177K
HON icon
197
Honeywell
HON
$74.6B
$438K 0.1%
2,246
-1,488
-40% -$291K
PCAR icon
198
PACCAR
PCAR
$69B
$434K 0.1%
3,967
-527
-12% -$54K
HSY icon
199
Hershey
HSY
$37B
$431K 0.1%
2,367
-490
-17% -$89.6K
NTES icon
200
NetEase
NTES
$79.5B
$429K 0.1%
3,114
– –
6 7
8
9 10

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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.