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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
TRI icon
351
Thomson Reuters
TRI
$46.4B
– –
-4,253
Closed -$570K
TS icon
352
Tenaris
TS
$28.2B
– –
-6,481
Closed -$249K
TT icon
353
Trane Technologies
TT
$98.8B
– –
-1,224
Closed -$476K
TTWO icon
354
Take-Two Interactive
TTWO
$46.1B
– –
-1,218
Closed -$312K
TXN icon
355
Texas Instruments
TXN
$248B
– –
-1,507
Closed -$261K
ULTA icon
356
Ulta Beauty
ULTA
$21.8B
– –
-540
Closed -$327K
VALE icon
357
Vale
VALE
$62.3B
– –
-10,014
Closed -$130K
VST icon
358
Vistra
VST
$48.2B
– –
-2,499
Closed -$403K
VTR icon
359
Ventas
VTR
$47.5B
– –
-5,341
Closed -$413K
WDAY icon
360
Workday
WDAY
$41.5B
– –
-1,380
Closed -$296K
WEN icon
361
Wendy's
WEN
$1.46B
– –
-11,166
Closed -$93K
WPM icon
362
Wheaton Precious Metals
WPM
$49.7B
– –
-2,812
Closed -$330K
XEL icon
363
Xcel Energy
XEL
$49.2B
– –
-4,552
Closed -$336K
XPEV icon
364
XPeng
XPEV
$12.5B
– –
-11,813
Closed -$240K
ZM icon
365
Zoom
ZM
$27.1B
– –
-3,281
Closed -$283K
HTFL
366
Heartflow Inc
HTFL
$2.16B
– –
-87,773
Closed -$2.56M
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.