We are live on ! Find out more
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
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$421K 0.1%
2,590
– –
MMM icon
202
3M
MMM
$94.8B
$415K 0.1%
2,594
– –
LMT icon
203
Lockheed Martin
LMT
$140B
$415K 0.1%
857
-174
-17% -$83.3K
VTR icon
204
Ventas
VTR
$45.7B
$413K 0.1%
5,341
– –
TLK icon
205
Telkom Indonesia
TLK
$14.4B
$410K 0.1%
19,493
– –
CDNS icon
206
Cadence Design Systems
CDNS
$89B
$410K 0.1%
1,312
-247
-16% -$80.6K
SLF icon
207
Sun Life Financial
SLF
$44.4B
$408K 0.1%
6,542
– –
AU icon
208
AngloGold Ashanti
AU
$49.5B
$407K 0.1%
4,770
– –
WDC icon
209
Western Digital
WDC
$157B
$406K 0.1%
2,354
+402
+21% +$61K
WEC icon
210
WEC Energy
WEC
$35.6B
$405K 0.1%
3,844
-409
-10% -$45.3K
SE icon
211
Sea Limited
SE
$78.5B
$404K 0.09%
3,166
– –
VST icon
212
Vistra
VST
$49.2B
$403K 0.09%
2,499
– –
CRH icon
213
CRH
CRH
$65.2B
$401K 0.09%
3,210
+519
+19% +$61.8K
GRMN
214
Garmin
GRMN
$59.8B
$400K 0.09%
1,973
– –
SBUX icon
215
Starbucks
SBUX
$124B
$398K 0.09%
4,727
-2,135
-31% -$180K
VRT icon
216
Vertiv
VRT
$111B
$396K 0.09%
2,442
– –
CAH icon
217
Cardinal Health
CAH
$54.5B
$394K 0.09%
1,918
+112
+6% +$21.1K
PLD icon
218
Prologis
PLD
$134B
$391K 0.09%
3,063
+626
+26% +$78K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.2B
$389K 0.09%
2,098
-120
-5% -$23.2K
EDU icon
220
New Oriental
EDU
$8.49B
$383K 0.09%
6,957
– –
DASH icon
221
DoorDash
DASH
$92.1B
$379K 0.09%
1,673
– –
HCA icon
222
HCA Healthcare
HCA
$89.8B
$376K 0.09%
806
– –
GM icon
223
General Motors
GM
$76.1B
$372K 0.09%
4,573
– –
GIS icon
224
General Mills
GIS
$20.4B
$371K 0.09%
7,989
+3,533
+79% +$168K
GLW icon
225
Corning
GLW
$144B
$370K 0.09%
4,231
-2,429
-36% -$209K
7 8
9
10 11

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.