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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
+9.85%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$33.3M 7.44%
455,786
-18
-0% -$1.17K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$20.8M 4.65%
111,533
+3,276
+3% +$571K
AAPL icon
3
Apple
AAPL
$4.57T
$17.8M 3.98%
69,921
+1,146
+2% +$259K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.5M 3.92%
33,861
+811
+2% +$414K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.8M 3.08%
122,410
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$13.7M 3.06%
486,068
+6,281
+1% +$168K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 2.62%
48,211
+714
+2% +$150K
AMZN icon
8
Amazon
AMZN
$2.96T
$9.63M 2.15%
43,836
+1,099
+3% +$249K
TSM icon
9
TSMC
TSM
$2.18T
$8.4M 1.88%
30,078
+793
+3% +$194K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$7.71M 1.72%
80,697
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.2M 1.61%
9,809
+223
+2% +$166K
LGO
12
Largo
LGO
$70.9M
$6.56M 1.46%
4,371,571
-1,201,066
-22% -$1.81M
AVGO icon
13
Broadcom
AVGO
$2.04T
$6.54M 1.46%
19,835
+890
+5% +$273K
TSLA icon
14
Tesla
TSLA
$1.3T
$6.29M 1.4%
14,142
+412
+3% +$143K
EQT icon
15
EQT Corp
EQT
$32.3B
$5.8M 1.29%
106,510
+119
+0.1% +$6.29K
EXE
16
Expand Energy Corp
EXE
$21.5B
$5.31M 1.19%
50,000
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.82M 1.08%
15,288
+138
+0.9% +$41K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.88%
7,795
+7
+0.1% +$3.39K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.42M 0.76%
34,500
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$3.37M 0.75%
4,421
+26
+0.6% +$19.3K
WMT icon
21
Walmart Inc
WMT
$890B
$3.35M 0.75%
32,528
-371
-1% -$36.9K
V icon
22
Visa
V
$677B
$3.02M 0.67%
8,844
+56
+0.6% +$19.4K
HTFL
23
Heartflow Inc
HTFL
$2.49B
$2.95M 0.66%
+87,773
New +$2.82M
XOM icon
24
ExxonMobil
XOM
$634B
$2.92M 0.65%
25,938
+640
+3% +$71.1K
MA icon
25
Mastercard
MA
$493B
$2.79M 0.62%
4,908
+44
+0.9% +$25.3K
1
2 3 4 5

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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.