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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
MT icon
326
ArcelorMittal
MT
$49.5B
– –
-6,624
Closed -$302K
NSC icon
327
Norfolk Southern
NSC
$75.4B
– –
-1,027
Closed -$297K
NTES icon
328
NetEase
NTES
$83B
– –
-3,114
Closed -$429K
NTR icon
329
Nutrien
NTR
$33.9B
– –
-4,128
Closed -$255K
NWG icon
330
NatWest
NWG
$69.9B
– –
-12,947
Closed -$227K
NXPI icon
331
NXP Semiconductors
NXPI
$60.8B
– –
-2,090
Closed -$454K
PBR icon
332
Petrobras
PBR
$120B
– –
-21,406
Closed -$254K
PCAR icon
333
PACCAR
PCAR
$70.5B
– –
-3,967
Closed -$434K
PHG icon
334
Philips
PHG
$25.5B
– –
-12,970
Closed -$339K
PHI icon
335
PLDT
PHI
$4.31B
– –
-11,723
Closed -$255K
PNC icon
336
PNC Financial Services
PNC
$99.1B
– –
-1,211
Closed -$253K
PUK icon
337
Prudential
PUK
$36.4B
– –
-7,016
Closed -$218K
PWR icon
338
Quanta Services
PWR
$84.2B
– –
-482
Closed -$203K
RACE icon
339
Ferrari
RACE
$67.8B
– –
-887
Closed -$328K
RBLX icon
340
Roblox
RBLX
$35.9B
– –
-2,558
Closed -$207K
RCI icon
341
Rogers Communications
RCI
$18.8B
– –
-6,848
Closed -$258K
RLX icon
342
RLX Technology
RLX
$2.37B
– –
-41,577
Closed -$96.9K
ROP icon
343
Roper Technologies
ROP
$40.4B
– –
-1,465
Closed -$652K
ROST icon
344
Ross Stores
ROST
$80.8B
– –
-1,480
Closed -$267K
SCCO icon
345
Southern Copper
SCCO
$138B
– –
-1,623
Closed -$229K
SE icon
346
Sea Limited
SE
$66.4B
– –
-3,166
Closed -$404K
SPOT icon
347
Spotify
SPOT
$108B
– –
-437
Closed -$254K
TCOM icon
348
Trip.com Group
TCOM
$29B
– –
-6,192
Closed -$445K
TDG icon
349
TransDigm Group
TDG
$70.7B
– –
-152
Closed -$202K
TEL icon
350
TE Connectivity
TEL
$60B
– –
-1,170
Closed -$266K
11 12 13
14
15

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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.