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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
PKX icon
201
POSCO
PKX
$17.3B
$247K 0.09%
+5,204
New +$243K
MMM icon
202
3M
MMM
$94.8B
$246K 0.09%
1,677
-285
-15% -$41.9K
MDLZ icon
203
Mondelez International
MDLZ
$79.4B
$245K 0.09%
3,617
+268
+8% +$16.5K
KMI icon
204
Kinder Morgan
KMI
$70.7B
$244K 0.09%
8,538
– –
ASX icon
205
ASE Group
ASX
$102B
$243K 0.09%
27,747
+2,485
+10% +$25.3K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$65.5B
$241K 0.09%
699
-527
-43% -$166K
SE icon
207
Sea Limited
SE
$78.5B
$241K 0.09%
+1,849
New +$229K
BSX icon
208
Boston Scientific
BSX
$74.5B
$241K 0.09%
2,388
-2,692
-53% -$271K
LNG icon
209
Cheniere Energy
LNG
$55.4B
$241K 0.09%
1,041
-1,475
-59% -$332K
KLAC icon
210
KLA
KLAC
$272B
$239K 0.09%
+3,520
New +$254K
CRWD icon
211
CrowdStrike
CRWD
$226B
$237K 0.09%
2,692
– –
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$166B
$237K 0.09%
15,330
-11,575
-43% -$176K
ALL icon
213
Allstate
ALL
$64.7B
$236K 0.09%
1,139
+31
+3% +$6.04K
JCI icon
214
Johnson Controls International
JCI
$92.6B
$235K 0.09%
2,932
-16
-0.5% -$1.32K
NTES icon
215
NetEase
NTES
$79.5B
$234K 0.09%
2,271
– –
WMB icon
216
Williams Companies
WMB
$90.1B
$233K 0.09%
3,898
-5,096
-57% -$292K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$232K 0.09%
1,400
– –
ACGL icon
218
Arch Capital
ACGL
$33.2B
$230K 0.09%
+2,394
New +$221K
ENB icon
219
Enbridge
ENB
$112B
$229K 0.09%
5,160
– –
USB icon
220
US Bancorp
USB
$101B
$225K 0.08%
5,327
-908
-15% -$41.9K
SPOT icon
221
Spotify
SPOT
$101B
$223K 0.08%
+406
New +$227K
KOF icon
222
Coca-Cola Femsa
KOF
$23.1B
$222K 0.08%
+2,434
New +$202K
CARR icon
223
Carrier Global
CARR
$52B
$222K 0.08%
3,500
– –
BMO icon
224
Bank of Montreal
BMO
$129B
$217K 0.08%
2,277
– –
WDAY icon
225
Workday
WDAY
$43.3B
$217K 0.08%
931
+87
+10% +$22.2K
7 8
9
10 11

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FMB
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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.