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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
LPL icon
251
LG Display
LPL
$2.79B
$165K 0.06%
+42,610
New +$180K
ELPC icon
252
Copel
ELPC
$8.47B
$164K 0.06%
13,776
– –
NIO icon
253
NIO
NIO
$11.9B
$161K 0.06%
26,742
-15,179
-36% -$76.6K
NMR icon
254
Nomura Holdings
NMR
$28.3B
$134K 0.05%
17,034
-4,415
-21% -$38K
HLN icon
255
Haleon
HLN
$45.3B
$133K 0.05%
13,260
-221
-2% -$2.3K
CIG icon
256
CEMIG Preferred Shares
CIG
$6.06B
$115K 0.04%
48,029
– –
BBD icon
257
Banco Bradesco
BBD
$37.4B
$76K 0.03%
20,826
-8,661
-29% -$32.8K
ABEV icon
258
Ambev
ABEV
$47.9B
$74.2K 0.03%
25,410
-26,409
-51% -$75.5K
MLCO icon
259
Melco Resorts & Entertainment
MLCO
$2.21B
$71.4K 0.03%
12,570
-278
-2% -$1.68K
ADSK icon
260
Autodesk
ADSK
$51.8B
– –
-1,688
Closed -$500K
AFL icon
261
Aflac
AFL
$65.5B
– –
-2,835
Closed -$313K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,174
Closed -$304K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-646
Closed -$257K
AME icon
264
Ametek
AME
$53.9B
– –
-1,026
Closed -$211K
AMT icon
265
American Tower
AMT
$83.5B
– –
-1,355
Closed -$238K
ATO icon
266
Atmos Energy
ATO
$29.7B
– –
-1,380
Closed -$231K
BAP icon
267
Credicorp
BAP
$30.5B
– –
-1,151
Closed -$330K
BCS icon
268
Barclays
BCS
$87.8B
– –
-18,592
Closed -$473K
BSX icon
269
Boston Scientific
BSX
$68.4B
– –
-4,876
Closed -$465K
BUD icon
270
AB InBev
BUD
$164B
– –
-3,824
Closed -$245K
BX icon
271
Blackstone
BX
$104B
– –
-2,272
Closed -$350K
CAG icon
272
Conagra Brands
CAG
$7.42B
– –
-17,187
Closed -$298K
CAH icon
273
Cardinal Health
CAH
$53.7B
– –
-1,918
Closed -$394K
CBRE icon
274
CBRE Group
CBRE
$43.3B
– –
-2,229
Closed -$358K
CHKP icon
275
Check Point Software Technologies
CHKP
$14.3B
– –
-2,098
Closed -$389K
9 10
11
12 13

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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.