We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
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
$17.1B
– –
-1,295
Closed -$208K
CIB icon
277
Grupo Cibest SA
CIB
$22.6B
– –
-4,796
Closed -$305K
CNI icon
278
Canadian National Railway
CNI
$76.4B
– –
-2,667
Closed -$264K
COIN icon
279
Coinbase
COIN
$39.3B
– –
-1,029
Closed -$233K
COLD icon
280
Americold
COLD
$4.17B
– –
-13,533
Closed -$174K
CRH icon
281
CRH
CRH
$65.2B
– –
-3,210
Closed -$401K
CTAS icon
282
Cintas
CTAS
$81.4B
– –
-1,449
Closed -$273K
CVNA icon
283
Carvana
CVNA
$79.7B
– –
-2,410
Closed -$203K
CX icon
284
Cemex
CX
$16.2B
– –
-15,264
Closed -$175K
DASH icon
285
DoorDash
DASH
$92.1B
– –
-1,673
Closed -$379K
DB icon
286
Deutsche Bank
DB
$72.4B
– –
-13,022
Closed -$502K
DG icon
287
Dollar General
DG
$26.4B
– –
-2,035
Closed -$270K
DHR icon
288
Danaher
DHR
$145B
– –
-1,104
Closed -$253K
DVN icon
289
Devon Energy
DVN
$49.3B
– –
-5,718
Closed -$209K
AXIA
290
DELISTED
AXIA Energia
AXIA
– –
-13,312
Closed -$122K
ECL icon
291
Ecolab
ECL
$78.1B
– –
-964
Closed -$253K
ELV icon
292
Elevance Health
ELV
$86.6B
– –
-982
Closed -$344K
EOG icon
293
EOG Resources
EOG
$75.1B
– –
-2,033
Closed -$213K
EW icon
294
Edwards Lifesciences
EW
$53.6B
– –
-2,655
Closed -$226K
EXC icon
295
Exelon
EXC
$46.6B
– –
-5,510
Closed -$240K
FANG icon
296
Diamondback Energy
FANG
$56.2B
– –
-1,545
Closed -$232K
FDX icon
297
FedEx
FDX
$77.3B
– –
-759
Closed -$219K
FERG icon
298
Ferguson
FERG
$47.4B
– –
-2,055
Closed -$458K
FICO icon
299
Fair Isaac
FICO
$22.6B
– –
-288
Closed -$487K
FLO icon
300
Flowers Foods
FLO
$1.52B
– –
-26,214
Closed -$285K
10 11
12
13 14

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.