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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
COP icon
201
ConocoPhillips
COP
$153B
$457K 0.1%
4,830
-1,113
-19% -$105K
AMT icon
202
American Tower
AMT
$79.4B
$456K 0.1%
2,369
+22
+0.9% +$4.58K
DASH icon
203
DoorDash
DASH
$92.1B
$455K 0.1%
1,673
+17
+1% +$4.26K
AWK icon
204
American Water Works
AWK
$26.8B
$454K 0.1%
3,263
-231
-7% -$32.6K
LRCX icon
205
Lam Research
LRCX
$408B
$453K 0.1%
3,706
-5,085
-58% -$538K
TT icon
206
Trane Technologies
TT
$105B
$452K 0.1%
1,072
+24
+2% +$10.3K
TXN icon
207
Texas Instruments
TXN
$253B
$452K 0.1%
2,459
– –
MCO icon
208
Moody's
MCO
$82.8B
$450K 0.1%
945
+6
+0.6% +$3.02K
KLAC icon
209
KLA
KLAC
$272B
$448K 0.1%
4,150
+70
+2% +$6.53K
TDY icon
210
Teledyne Technologies
TDY
$31.8B
$447K 0.1%
763
+69
+10% +$37.8K
SKM icon
211
SK Telecom
SKM
$13.5B
$443K 0.1%
20,519
+2,717
+15% +$60.2K
TRP icon
212
TC Energy
TRP
$66.3B
$443K 0.1%
8,142
+45
+0.6% +$2.26K
PCAR icon
213
PACCAR
PCAR
$69B
$442K 0.1%
4,494
+51
+1% +$5.03K
USB icon
214
US Bancorp
USB
$101B
$440K 0.1%
9,103
+86
+1% +$4.07K
GSK icon
215
GSK
GSK
$101B
$440K 0.1%
10,189
+70
+0.7% +$2.73K
SNY icon
216
Sanofi
SNY
$105B
$436K 0.1%
9,242
+190
+2% +$9.17K
RACE icon
217
Ferrari
RACE
$71.6B
$433K 0.1%
892
+5
+0.6% +$2.4K
MDLZ icon
218
Mondelez International
MDLZ
$79.4B
$428K 0.1%
6,854
-2,697
-28% -$174K
CI icon
219
Cigna
CI
$73.3B
$424K 0.09%
1,472
-114
-7% -$33.7K
CMCSA icon
220
Comcast
CMCSA
$90.4B
$412K 0.09%
13,121
-3,820
-23% -$128K
CNQ icon
221
Canadian Natural Resources
CNQ
$98.1B
$411K 0.09%
12,862
+234
+2% +$7.33K
RCL icon
222
Royal Caribbean
RCL
$82.4B
$410K 0.09%
1,268
+13
+1% +$4.34K
ARGX icon
223
argenx
ARGX
$54.8B
$405K 0.09%
549
+29
+6% +$19.1K
MMM icon
224
3M
MMM
$94.8B
$403K 0.09%
2,594
+32
+1% +$4.93K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$166B
$402K 0.09%
24,011
– –
7 8
9
10 11

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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.