We are live on ! Find out more
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
FTNT icon
301
Fortinet
FTNT
$112B
– –
-2,812
Closed -$223K
GFI icon
302
Gold Fields
GFI
$28.8B
– –
-5,260
Closed -$230K
GGB icon
303
Gerdau
GGB
$9.54B
– –
-28,168
Closed -$104K
GIS icon
304
General Mills
GIS
$20.2B
– –
-7,989
Closed -$371K
GM icon
305
General Motors
GM
$80.9B
– –
-4,573
Closed -$372K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,762
Closed -$867K
GRMN
307
Garmin
GRMN
$56.9B
– –
-1,973
Closed -$400K
GWW icon
308
W.W. Grainger
GWW
$64.2B
– –
-249
Closed -$251K
HMC icon
309
Honda
HMC
$39.8B
– –
-7,236
Closed -$213K
HOLX
310
DELISTED
Hologic
HOLX
– –
-2,916
Closed -$217K
HOOD icon
311
Robinhood
HOOD
$80.7B
– –
-2,505
Closed -$283K
IBKR icon
312
Interactive Brokers
IBKR
$38.4B
– –
-5,610
Closed -$361K
IDXX icon
313
Idexx Laboratories
IDXX
$44.9B
– –
-370
Closed -$250K
ING icon
314
ING
ING
$92.9B
– –
-8,212
Closed -$230K
ITUB icon
315
Itaú Unibanco
ITUB
$89.8B
– –
-17,760
Closed -$127K
JBL icon
316
Jabil
JBL
$30.1B
– –
-1,087
Closed -$248K
KEP icon
317
Korea Electric Power
KEP
$14.6B
– –
-14,396
Closed -$238K
KEYS icon
318
Keysight
KEYS
$50.7B
– –
-1,219
Closed -$248K
KGC icon
319
Kinross Gold
KGC
$27.7B
– –
-10,034
Closed -$283K
KOF icon
320
Coca-Cola Femsa
KOF
$22.5B
– –
-2,434
Closed -$231K
LPLA icon
321
LPL Financial
LPLA
$27B
– –
-663
Closed -$237K
MCHP icon
322
Microchip Technology
MCHP
$38.8B
– –
-5,343
Closed -$340K
MELI icon
323
Mercado Libre
MELI
$94.5B
– –
-242
Closed -$487K
MFC icon
324
Manulife Financial
MFC
$73B
– –
-19,869
Closed -$721K
MPC icon
325
Marathon Petroleum
MPC
$90.1B
– –
-2,590
Closed -$421K
11 12
13
14 15

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 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.