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Portfolio (Quarterly) Guide ↗

West Family Investments, Inc.

· CIK 0001568303
13F Portfolio $3M AUM 1 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 1 New 368 Exited
Page 7 of 19  ·  368 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 ACN ACCENTURE PLC IRELAND Technology 2,240 $670K 0.17% SOLD
122 BA BOEING CO Industrials 3,191 $669K 0.17% SOLD
123 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,155 $665K 0.17% SOLD
124 UNP UNION PAC CORP Industrials 2,823 $650K 0.17% SOLD
125 MELI MERCADOLIBRE INC Consumer Cyclical 248 $648K 0.17% SOLD
126 MDLZ MONDELEZ INTL INC Consumer Defensive 9,551 $644K 0.17% SOLD
127 GEV GE VERNOVA INC Utilities 1,208 $639K 0.17% SOLD
128 MFC MANULIFE FINL CORP Financial Services 19,718 $630K 0.16% SOLD
129 KT KT CORP Communication Services 30,236 $628K 0.16% SOLD
130 SBUX STARBUCKS CORP Consumer Cyclical 6,804 $623K 0.16% SOLD
131 WMB WILLIAMS COS INC Energy 9,728 $611K 0.16% SOLD
132 FCX FREEPORT-MCMORAN INC Basic Materials 13,983 $606K 0.16% SOLD
133 COF CAPITAL ONE FINL CORP Financial Services 2,844 $605K 0.16% SOLD
134 LNG CHENIERE ENERGY INC Energy 2,484 $605K 0.16% SOLD
135 CMCSA COMCAST CORP NEW Communication Services 16,941 $605K 0.16% SOLD
136 ADBE ADOBE INC Technology 1,562 $604K 0.16% SOLD
137 VRSN VERISIGN INC Technology 2,062 $596K 0.15% SOLD
138 DE DEERE & CO Industrials 1,142 $581K 0.15% SOLD
139 VST VISTRA CORP Utilities 2,917 $565K 0.15% SOLD
140 NOC NORTHROP GRUMMAN CORP Industrials 1,130 $565K 0.15% SOLD
Page 7 of 19  ·  368 positions
Sector Allocation
Healthcare 100.0%