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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
+2.24%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+185.62%
AUM
$285M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-50.19%
Top 10 Hldgs %
43.34%
Holding
366
New
15
Increased
13
Reduced
219
Closed
107

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
3
PKX icon
POSCO
PKX
+$369K
4
COHR icon
Coherent
COHR
+$309K
5
GIB icon
CGI
GIB
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.05M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
TSM icon
TSMC
TSM
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 9.05%
3 Healthcare 8%
4 Energy 7.17%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$34.1M 11.94%
384,343
-37,828
-9% -$3.47M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$17M 5.96%
609,276
+68,542
+13% +$1.83M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 5.84%
152,632
+19,295
+14% +$1.7M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$11.3M 3.97%
64,933
-42,441
-40% -$7.79M
AAPL icon
5
Apple
AAPL
$4.72T
$10.7M 3.75%
42,092
-23,263
-36% -$6.05M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$7.7M 2.7%
80,697
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.08M 2.48%
19,119
-12,568
-40% -$5.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$7.04M 2.47%
24,481
-20,163
-45% -$6.34M
EQT icon
9
EQT Corp
EQT
$33.4B
$6.59M 2.31%
103,500
-3,010
-3% -$176K
EXE
10
Expand Energy Corp
EXE
$21.9B
$5.49M 1.92%
50,000
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$5.43M 1.9%
26,080
-14,917
-36% -$3.28M
TSM icon
12
TSMC
TSM
$2.16T
$5.15M 1.81%
15,244
-13,211
-46% -$4.55M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$4.14M 1.45%
34,500
– –
AVGO icon
14
Broadcom
AVGO
$1.87T
$3.71M 1.3%
11,998
-7,376
-38% -$2.43M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.16M 1.11%
5,522
-3,685
-40% -$2.36M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$2.68M 0.94%
18,570
– –
TSLA icon
17
Tesla
TSLA
$1.26T
$2.65M 0.93%
7,131
-6,085
-46% -$2.51M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.92%
5,505
-1,788
-25% -$878K
LGO
19
Largo
LGO
$64.2M
$2.46M 0.86%
2,200,845
– –
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$2.39M 0.84%
9,793
-4,307
-31% -$1M
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.38M 0.83%
2,586
-1,853
-42% -$1.88M
XOM icon
22
ExxonMobil
XOM
$650B
$1.97M 0.69%
11,611
-13,765
-54% -$2.01M
WMT icon
23
Walmart Inc
WMT
$863B
$1.96M 0.69%
15,746
-14,645
-48% -$1.8M
MU icon
24
Micron Technology
MU
$1.12T
$1.78M 0.62%
5,274
-1,303
-20% -$510K
CSCO icon
25
Cisco
CSCO
$444B
$1.75M 0.61%
22,588
-7,640
-25% -$598K
1
2 3 4 5

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West Family Investments's Q1 2026 Portfolio in Review

As of Q1 2026, West Family Investments held 366 positions worth $285M, down 33% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Family Investments withdrew a net $143M in Q1 2026, closing 107 positions and reducing 219 holdings. Its most notable exit was Heartflow Inc, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Family Investments opened a new position in Coherent worth $322K.

  • West Family Investments's largest Q1 2026 buy was Coherent: 1,350 shares worth $322K.
  • West Family Investments added most to Schwab US TIPS ETF in Q1 2026, an estimated $1.83M increase.
  • West Family Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.79M.
  • West Family Investments fully exited Heartflow Inc in Q1 2026, selling an estimated $2.56M.
  • West Family Investments's ten largest holdings make up 43% of its $285M portfolio in Q1 2026.
  • West Family Investments opened 15 new positions and closed 107 in Q1 2026.
  • West Family Investments's portfolio value fell 33% quarter-over-quarter to $285M.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.