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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
+4.17%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$34.4M 8.08%
422,171
-33,615
-7% -$2.63M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$20M 4.7%
107,374
-4,159
-4% -$774K
AAPL icon
3
Apple
AAPL
$4.57T
$17.8M 4.17%
65,355
-4,566
-7% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.3M 3.6%
31,687
-2,174
-6% -$1.09M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$15.1M 3.53%
540,734
+54,666
+11% +$1.47M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14.9M 3.51%
133,337
+10,927
+9% +$977K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 3.28%
44,644
-3,567
-7% -$1.02M
AMZN icon
8
Amazon
AMZN
$2.96T
$9.46M 2.22%
40,997
-2,839
-6% -$650K
TSM icon
9
TSMC
TSM
$2.18T
$8.65M 2.03%
28,455
-1,623
-5% -$476K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$7.72M 1.81%
80,697
– –
AVGO icon
11
Broadcom
AVGO
$2.04T
$6.71M 1.57%
19,374
-461
-2% -$165K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.08M 1.43%
9,207
-602
-6% -$402K
TSLA icon
13
Tesla
TSLA
$1.3T
$5.94M 1.4%
13,216
-926
-7% -$410K
EQT icon
14
EQT Corp
EQT
$32.3B
$5.71M 1.34%
106,510
– –
EXE
15
Expand Energy Corp
EXE
$21.5B
$5.52M 1.3%
50,000
– –
LLY icon
16
Eli Lilly
LLY
$1.06T
$4.77M 1.12%
4,439
+18
+0.4% +$17.2K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.19M 0.98%
12,998
-2,290
-15% -$709K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.93M 0.92%
34,500
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.86%
7,293
-502
-6% -$250K
WMT icon
20
Walmart Inc
WMT
$890B
$3.39M 0.79%
30,391
-2,137
-7% -$229K
V icon
21
Visa
V
$677B
$3.08M 0.72%
8,784
-60
-0.7% -$20.4K
XOM icon
22
ExxonMobil
XOM
$634B
$3.05M 0.72%
25,376
-562
-2% -$65.2K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.92M 0.69%
14,100
-703
-5% -$139K
MA icon
24
Mastercard
MA
$493B
$2.78M 0.65%
4,866
-42
-0.9% -$23.5K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.3B
$2.73M 0.64%
18,570
-718
-4% -$100K
1
2 3 4 5

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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.