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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
CHRW icon
276
C.H. Robinson
CHRW
$20.5B
– –
-1,295
Closed -$208K
CIB icon
277
Grupo Cibest SA
CIB
$21.2B
– –
-4,796
Closed -$305K
CNI icon
278
Canadian National Railway
CNI
$78.5B
– –
-2,667
Closed -$264K
COIN icon
279
Coinbase
COIN
$42.2B
– –
-1,029
Closed -$233K
COLD icon
280
Americold
COLD
$4.21B
– –
-13,533
Closed -$174K
CRH icon
281
CRH
CRH
$66.6B
– –
-3,210
Closed -$401K
CTAS icon
282
Cintas
CTAS
$86.6B
– –
-1,449
Closed -$273K
CVNA icon
283
Carvana
CVNA
$47.5B
– –
-2,410
Closed -$203K
CX icon
284
Cemex
CX
$16.9B
– –
-15,264
Closed -$175K
DASH icon
285
DoorDash
DASH
$84.3B
– –
-1,673
Closed -$379K
DB icon
286
Deutsche Bank
DB
$67.9B
– –
-13,022
Closed -$502K
DG icon
287
Dollar General
DG
$28.4B
– –
-2,035
Closed -$270K
DHR icon
288
Danaher
DHR
$138B
– –
-1,104
Closed -$253K
DVN icon
289
Devon Energy
DVN
$51.3B
– –
-5,718
Closed -$209K
AXIA
290
AXIA Energia
AXIA
$22.9B
– –
-13,312
Closed -$122K
ECL icon
291
Ecolab
ECL
$79.8B
– –
-964
Closed -$253K
ELV icon
292
Elevance Health
ELV
$81.5B
– –
-982
Closed -$344K
EOG icon
293
EOG Resources
EOG
$77.7B
– –
-2,033
Closed -$213K
EW icon
294
Edwards Lifesciences
EW
$49.4B
– –
-2,655
Closed -$226K
EXC icon
295
Exelon
EXC
$48.1B
– –
-5,510
Closed -$240K
FANG icon
296
Diamondback Energy
FANG
$56B
– –
-1,545
Closed -$232K
FDX icon
297
FedEx
FDX
$73B
– –
-759
Closed -$219K
FERG icon
298
Ferguson
FERG
$43.9B
– –
-2,055
Closed -$458K
FICO icon
299
Fair Isaac
FICO
$31.8B
– –
-288
Closed -$487K
FLO icon
300
Flowers Foods
FLO
$1.58B
– –
-26,214
Closed -$285K
10 11
12
13 14

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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.