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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
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
$345M
AUM Growth
+$59.8M
Cap. Flow
+$48.4M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.15%
Holding
494
New
235
Increased
170
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 15.68%
3 Industrials 8.74%
4 Healthcare 8.48%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
376
Gartner
IT
$11.3B
$254K 0.07%
+1,958
New +$295K
TDY icon
377
Teledyne Technologies
TDY
$31.8B
$253K 0.07%
380
-14
-4% -$8.82K
CI icon
378
Cigna
CI
$73.3B
$253K 0.07%
919
+37
+4% +$10.5K
MT icon
379
ArcelorMittal
MT
$55.9B
$253K 0.07%
+4,195
New +$263K
NXPI icon
380
NXP Semiconductors
NXPI
$58.9B
$251K 0.07%
+892
New +$246K
TAL icon
381
TAL Education Group
TAL
$6.58B
$251K 0.07%
26,192
– –
FERG icon
382
Ferguson
FERG
$47.4B
$250K 0.07%
+1,053
New +$254K
INFY icon
383
Infosys
INFY
$49.7B
$250K 0.07%
23,817
-41,581
-64% -$521K
UNM icon
384
Unum
UNM
$14.5B
$247K 0.07%
+2,764
New +$229K
XYZ
385
Block Inc
XYZ
$47B
$246K 0.07%
+3,240
New +$228K
HWM icon
386
Howmet Aerospace
HWM
$112B
$245K 0.07%
912
– –
INCY icon
387
Incyte
INCY
$24.5B
$245K 0.07%
+2,161
New +$214K
REYN icon
388
Reynolds Consumer Products
REYN
$5.53B
$245K 0.07%
+9,114
New +$203K
HQY icon
389
HealthEquity
HQY
$8.82B
$245K 0.07%
+2,708
New +$230K
HOOD icon
390
Robinhood
HOOD
$85.3B
$242K 0.07%
+2,418
New +$202K
RPRX icon
391
Royalty Pharma
RPRX
$26.4B
$240K 0.07%
+4,288
New +$223K
EA
392
DELISTED
Electronic Arts
EA
$240K 0.07%
1,171
-546
-32% -$111K
DB icon
393
Deutsche Bank
DB
$72.4B
$239K 0.07%
+7,077
New +$229K
WY icon
394
Weyerhaeuser
WY
$17.8B
$239K 0.07%
+9,970
New +$242K
RACE icon
395
Ferrari
RACE
$71.6B
$239K 0.07%
+641
New +$223K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.27B
$238K 0.07%
+4,512
New +$216K
YUM icon
397
Yum! Brands
YUM
$41B
$237K 0.07%
1,485
-380
-20% -$58.9K
FN icon
398
Fabrinet
FN
$20.5B
$237K 0.07%
421
– –
O icon
399
Realty Income
O
$59.2B
$236K 0.07%
3,801
+74
+2% +$4.61K
LNG icon
400
Cheniere Energy
LNG
$55.4B
$235K 0.07%
984
-114
-10% -$28.4K
14 15
16
17 18

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West Family Investments's Q2 2026 Portfolio in Review

As of Q2 2026, West Family Investments held 494 positions worth $345M, up 21% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Family Investments deployed $48.4M of net new capital in Q2 2026, opening 235 new positions and adding to 170 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,437 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AstraZeneca, an estimated $732K trimmed.

  • West Family Investments's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 159,437 shares worth $13.2M.
  • West Family Investments added most to NVIDIA in Q2 2026, an estimated $2.47M increase.
  • West Family Investments's biggest Q2 2026 reduction was AstraZeneca, cutting an estimated $732K.
  • West Family Investments fully exited iShares Gold Trust in Q2 2026, selling an estimated $34.1M.
  • West Family Investments's ten largest holdings make up 26% of its $345M portfolio in Q2 2026.
  • West Family Investments opened 235 new positions and closed 26 in Q2 2026.
  • West Family Investments's portfolio value rose 21% quarter-over-quarter to $345M.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.