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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$29.1M 10.95%
491,046
-43,733
-8% -$2.37M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$12.4M 4.68%
443,227
+16,305
+4% +$429K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.4M 4.66%
109,868
-8,404
-7% -$748K
AAPL icon
4
Apple
AAPL
$4.57T
$10.4M 3.92%
46,853
+1,644
+4% +$381K
LGO
5
Largo
LGO
$70.9M
$8.97M 3.38%
5,572,637
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.34M 3.14%
22,230
+519
+2% +$212K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$7.6M 2.86%
80,697
-361
-0.4% -$33.4K
EXE
8
Expand Energy Corp
EXE
$21.5B
$5.57M 2.1%
50,000
– –
EQT icon
9
EQT Corp
EQT
$32.3B
$5.53M 2.08%
103,500
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$5.51M 2.07%
28,939
+183
+0.6% +$39.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.81M 1.81%
31,080
-2,261
-7% -$410K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$4.19M 1.58%
38,621
-36,950
-49% -$4.68M
TSM icon
13
TSMC
TSM
$2.18T
$3.09M 1.16%
18,627
-2,463
-12% -$479K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 1.09%
5,423
-73
-1% -$35.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.92%
4,233
-2,510
-37% -$1.62M
WMT icon
16
Walmart Inc
WMT
$890B
$2.44M 0.92%
27,788
-446
-2% -$41.8K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.42M 0.91%
9,878
-78
-0.8% -$19.9K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.3B
$2.33M 0.88%
19,290
-776
-4% -$92.9K
TSLA icon
19
Tesla
TSLA
$1.3T
$2.31M 0.87%
8,896
– –
V icon
20
Visa
V
$677B
$2.02M 0.76%
5,763
+159
+3% +$53.8K
UNH icon
21
UnitedHealth
UNH
$370B
$2M 0.75%
3,824
+211
+6% +$108K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.97M 0.74%
34,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$1.96M 0.74%
11,803
+1,008
+9% +$158K
CHT icon
24
Chunghwa Telecom
CHT
$33B
$1.88M 0.71%
48,013
+1,778
+4% +$68.6K
PG icon
25
Procter & Gamble
PG
$339B
$1.88M 0.71%
11,037
-659
-6% -$110K
1
2 3 4 5

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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.