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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$28.6M 7.45%
455,804
-35,242
-7% -$2.18M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$17.1M 4.46%
108,257
+69,636
+180% +$8.76M
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.4M 4.29%
33,050
+10,820
+49% +$4.7M
AAPL icon
4
Apple
AAPL
$4.57T
$14.1M 3.68%
68,775
+21,922
+47% +$4.43M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.5M 3.53%
122,410
+12,542
+11% +$1.09M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$13.4M 3.48%
479,787
+36,560
+8% +$967K
AMZN icon
7
Amazon
AMZN
$2.96T
$9.38M 2.45%
42,737
+13,798
+48% +$2.73M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.37M 2.18%
47,497
+16,417
+53% +$2.69M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$7.61M 1.99%
80,697
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.08M 1.85%
9,586
+5,353
+126% +$3.31M
TSM icon
11
TSMC
TSM
$2.18T
$6.63M 1.73%
29,285
+10,658
+57% +$1.97M
AVGO icon
12
Broadcom
AVGO
$2.04T
$5.22M 1.36%
18,945
+9,144
+93% +$1.99M
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.39M 1.15%
15,150
+5,272
+53% +$1.35M
TSLA icon
14
Tesla
TSLA
$1.3T
$4.36M 1.14%
13,730
+4,834
+54% +$1.46M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.99%
7,788
+2,365
+44% +$1.2M
LLY icon
16
Eli Lilly
LLY
$1.06T
$3.43M 0.89%
4,395
+2,897
+193% +$2.25M
WMT icon
17
Walmart Inc
WMT
$890B
$3.22M 0.84%
32,899
+5,111
+18% +$487K
V icon
18
Visa
V
$677B
$3.12M 0.81%
8,788
+3,025
+52% +$1.05M
NFLX icon
19
Netflix
NFLX
$309B
$2.95M 0.77%
22,020
+15,990
+265% +$1.81M
MA icon
20
Mastercard
MA
$493B
$2.73M 0.71%
4,864
+1,915
+65% +$1.06M
XOM icon
21
ExxonMobil
XOM
$634B
$2.73M 0.71%
25,298
+11,833
+88% +$1.26M
VT icon
22
Vanguard Total World Stock ETF
VT
$79.8B
$2.58M 0.67%
19,290
– –
PG icon
23
Procter & Gamble
PG
$339B
$2.46M 0.64%
15,426
+4,389
+40% +$716K
COST icon
24
Costco
COST
$420B
$2.28M 0.6%
2,306
+1,667
+261% +$1.66M
CSCO icon
25
Cisco
CSCO
$479B
$2.24M 0.58%
32,237
+8,441
+35% +$519K
1
2 3 4 5

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.