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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
RRC icon
226
Range Resources
RRC
$9.33B
$226K 0.08%
5,000
-5,059
-50% -$197K
AEM icon
227
Agnico Eagle Mines
AEM
$72.2B
$224K 0.08%
+1,104
New +$230K
NET icon
228
Cloudflare
NET
$96B
$224K 0.08%
1,085
-489
-31% -$93.3K
VLO icon
229
Valero Energy
VLO
$89.5B
$223K 0.08%
+901
New +$186K
FN icon
230
Fabrinet
FN
$14.9B
$220K 0.08%
+421
New +$214K
SNY icon
231
Sanofi
SNY
$107B
$220K 0.08%
4,557
-2,217
-33% -$103K
B
232
Barrick Mining
B
$60.9B
$219K 0.08%
5,367
-10,430
-66% -$482K
CL icon
233
Colgate-Palmolive
CL
$74.8B
$219K 0.08%
+2,565
New +$229K
UBS icon
234
UBS Group
UBS
$170B
$217K 0.08%
5,558
-4,137
-43% -$177K
ABT icon
235
Abbott
ABT
$188B
$216K 0.08%
2,099
-6,913
-77% -$781K
BMY icon
236
Bristol-Myers Squibb
BMY
$129B
$214K 0.08%
+3,528
New +$206K
JCI icon
237
Johnson Controls International
JCI
$85.1B
$213K 0.07%
1,630
-2,528
-61% -$327K
FTS icon
238
Fortis
FTS
$29.3B
$213K 0.07%
3,821
-1,398
-27% -$76.8K
HWM icon
239
Howmet Aerospace
HWM
$109B
$210K 0.07%
912
-801
-47% -$187K
CDNS icon
240
Cadence Design Systems
CDNS
$91.8B
$210K 0.07%
755
-557
-42% -$166K
D icon
241
Dominion Energy
D
$62B
$208K 0.07%
3,370
-158
-4% -$9.76K
WDS icon
242
Woodside Energy
WDS
$44.2B
$208K 0.07%
+8,712
New +$169K
ADI icon
243
Analog Devices
ADI
$172B
$207K 0.07%
652
-969
-60% -$308K
L icon
244
Loews
L
$24.5B
$207K 0.07%
1,943
-53
-3% -$5.67K
RCL icon
245
Royal Caribbean
RCL
$86.8B
$206K 0.07%
747
-521
-41% -$155K
PH icon
246
Parker-Hannifin
PH
$120B
$205K 0.07%
229
-392
-63% -$371K
FCX icon
247
Freeport-McMoran
FCX
$86.2B
$200K 0.07%
3,410
-10,738
-76% -$649K
DELL icon
248
Dell
DELL
$239B
$200K 0.07%
+1,219
New +$162K
TKC icon
249
Turkcell
TKC
$4.7B
$194K 0.07%
32,221
-14,250
-31% -$90.5K
UGP icon
250
Ultrapar
UGP
$6.66B
$183K 0.06%
33,240
– –
8 9
10
11 12

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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.