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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 9 of 19  ·  368 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,857 $503K 0.13% SOLD
162 SE SEA LTD Consumer Cyclical 3,139 $502K 0.13% SOLD
163 SPOT SPOTIFY TECHNOLOGY S A Communication Services 649 $498K 0.13% SOLD
164 ESLT ELBIT SYS LTD Industrials 1,104 $496K 0.13% SOLD
165 ASX ASE TECHNOLOGY HLDG CO LTD Technology 47,649 $492K 0.13% SOLD
166 GOOG ALPHABET INC Communication Services 2,762 $490K 0.13% SOLD
167 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,494 $486K 0.13% SOLD
168 CHKP CHECK POINT SOFTWARE TECH LT Technology 2,196 $486K 0.13% SOLD
169 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,187 $481K 0.13% SOLD
170 RIO RIO TINTO PLC Basic Materials 8,218 $479K 0.12% SOLD
171 HSY HERSHEY CO Consumer Defensive 2,857 $474K 0.12% SOLD
172 MCO MOODYS CORP Financial Services 939 $471K 0.12% SOLD
173 CDNS CADENCE DESIGN SYSTEM INC Technology 1,526 $470K 0.12% SOLD
174 AJG GALLAGHER ARTHUR J & CO Financial Services 1,452 $465K 0.12% SOLD
175 TT TRANE TECHNOLOGIES PLC Industrials 1,048 $458K 0.12% SOLD
176 BTI BRITISH AMERN TOB PLC Consumer Defensive 9,680 $458K 0.12% SOLD
177 CL COLGATE PALMOLIVE CO Consumer Defensive 4,981 $453K 0.12% SOLD
178 NET CLOUDFLARE INC Technology 2,304 $451K 0.12% SOLD
179 FERG FERGUSON ENTERPRISES INC Industrials 2,055 $447K 0.12% SOLD
180 BP BP PLC Energy 14,904 $446K 0.12% SOLD
Page 9 of 19  ·  368 positions
Sector Allocation
Healthcare 100.0%