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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+235%
AUM
$345M
AUM Growth
+$59.8M
Cap. Flow
+$48.4M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.15%
Holding
494
New
235
Increased
170
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 15.68%
3 Industrials 8.74%
4 Healthcare 8.48%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$15.4M 4.46%
76,955
+12,022
+19% +$2.47M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.2M 3.83%
+159,437
New +$12.7M
AAPL icon
3
Apple
AAPL
$4.67T
$12.8M 3.72%
44,337
+2,245
+5% +$642K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9M 2.61%
24,135
+5,016
+26% +$2.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$8.91M 2.58%
24,935
+454
+2% +$163K
TSM icon
6
TSMC
TSM
$2.22T
$7.32M 2.12%
15,323
+79
+0.5% +$32.1K
AMZN icon
7
Amazon
AMZN
$2.79T
$6.63M 1.92%
27,814
+1,734
+7% +$435K
MU icon
8
Micron Technology
MU
$1.15T
$5.83M 1.69%
5,055
-219
-4% -$164K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.62M 1.63%
+58,233
New +$5.59M
AVGO icon
10
Broadcom
AVGO
$1.7T
$5.48M 1.59%
14,519
+2,521
+21% +$1.01M
TSLA icon
11
Tesla
TSLA
$1.4T
$3.78M 1.1%
8,985
+1,854
+26% +$737K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$3.75M 1.09%
6,654
+1,132
+20% +$692K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.35M 0.97%
2,795
+209
+8% +$214K
AMD icon
14
Advanced Micro Devices
AMD
$780B
$2.86M 0.83%
4,922
+2,446
+99% +$1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.82%
5,634
+129
+2% +$62K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.7M 0.78%
8,256
+3,955
+92% +$1.23M
CSCO icon
17
Cisco
CSCO
$431B
$2.67M 0.77%
22,743
+155
+0.7% +$16.2K
UMC icon
18
United Microelectronic
UMC
$52.1B
$2.51M 0.73%
92,392
-32,932
-26% -$563K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.5M 0.72%
9,824
+31
+0.3% +$7.22K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$2.25M 0.65%
+6,361
New +$2.27M
INTC icon
21
Intel
INTC
$506B
$2.18M 0.63%
15,594
+6,991
+81% +$707K
V icon
22
Visa
V
$700B
$2.17M 0.63%
6,337
+547
+9% +$176K
ASML icon
23
ASML
ASML
$659B
$2.17M 0.63%
1,090
+122
+13% +$194K
AMAT icon
24
Applied Materials
AMAT
$361B
$1.78M 0.52%
2,463
+854
+53% +$394K
GE icon
25
GE Aerospace
GE
$350B
$1.76M 0.51%
4,721
+2,194
+87% +$687K
1
2 3 4 5

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West Family Investments's Q2 2026 Portfolio in Review

As of Q2 2026, West Family Investments held 494 positions worth $345M, up 21% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Family Investments deployed $48.4M of net new capital in Q2 2026, opening 235 new positions and adding to 170 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,437 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AstraZeneca, an estimated $732K trimmed.

  • West Family Investments's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 159,437 shares worth $13.2M.
  • West Family Investments added most to NVIDIA in Q2 2026, an estimated $2.47M increase.
  • West Family Investments's biggest Q2 2026 reduction was AstraZeneca, cutting an estimated $732K.
  • West Family Investments fully exited iShares Gold Trust in Q2 2026, selling an estimated $34.1M.
  • West Family Investments's ten largest holdings make up 26% of its $345M portfolio in Q2 2026.
  • West Family Investments opened 235 new positions and closed 26 in Q2 2026.
  • West Family Investments's portfolio value rose 21% quarter-over-quarter to $345M.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.