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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 15 of 19  ·  368 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 HMC HONDA MOTOR LTD Consumer Cyclical 9,063 $261K 0.07% SOLD
282 NSC NORFOLK SOUTHN CORP Industrials 1,015 $260K 0.07% SOLD
283 ECL ECOLAB INC Basic Materials 964 $260K 0.07% SOLD
284 GWW GRAINGER W W INC Industrials 249 $259K 0.07% SOLD
285 HWM HOWMET AEROSPACE INC Industrials 1,391 $259K 0.07% SOLD
286 PHI PLDT INC Communication Services 11,832 $257K 0.07% SOLD
287 BAP CREDICORP LTD Financial Services 1,151 $257K 0.07% SOLD
288 TW TRADEWEB MKTS INC Financial Services 1,753 $257K 0.07% SOLD
289 AEP AMERICAN ELEC PWR CO INC Utilities 2,464 $256K 0.07% SOLD
290 DLR DIGITAL RLTY TR INC Real Estate 1,462 $255K 0.07% SOLD
291 ACGL ARCH CAP GROUP LTD Financial Services 2,785 $254K 0.07% SOLD
292 PLD PROLOGIS INC. Real Estate 2,405 $253K 0.07% SOLD
293 CVS CVS HEALTH CORP Healthcare 24,664 $253K 0.07% SOLD
294 ULTA ULTA BEAUTY INC Consumer Cyclical 540 $253K 0.07% SOLD
295 EXC EXELON CORP Utilities 5,789 $251K 0.07% SOLD
296 FTS FORTIS INC Utilities 5,219 $249K 0.07% SOLD
297 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,753 $247K 0.07% SOLD
298 ALC ALCON AG Healthcare 2,783 $246K 0.06% SOLD
299 CRH PLC 2,659 $244K 0.06% SOLD
300 EOG EOG RES INC Energy 2,033 $243K 0.06% SOLD
Page 15 of 19  ·  368 positions
Sector Allocation
Healthcare 100.0%