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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
(+21%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
494
New
235
Increased
170
Reduced
52
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.59M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.27M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$34.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 4 |
iShares MBS ETF
MBB
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$24.7B
| $235K | 0.07% |
+1,944
| New | +$202K |
|
402
MACOM Technology Solutions
MTSI
$23.7B
| $234K | 0.07% |
+615
| New | +$204K |
|
403
Iridium Communications
IRDM
$5.26B
| $232K | 0.07% |
+4,221
| New | +$180K |
|
404
Alnylam Pharmaceuticals
ALNY
$30B
| $231K | 0.07% |
+767
| New | +$231K |
|
405
HCA Healthcare
HCA
$89.8B
| $231K | 0.07% |
592
| – | – |
|
406
Martin Marietta Materials
MLM
$32.7B
| $231K | 0.07% |
+400
| New | +$237K |
|
407
Marathon Petroleum
MPC
$97.8B
| $230K | 0.07% |
+900
| New | +$221K |
|
408
Quanta Services
PWR
$102B
| $230K | 0.07% |
+319
| New | +$218K |
|
409
Paychex
PAYX
$42.8B
| $228K | 0.07% |
+2,322
| New | +$220K |
|
410
Adobe
ADBE
$103B
| $227K | 0.07% |
1,109
+178
| +19% | +$42.2K |
|
411
NRG Energy
NRG
$25.4B
| $226K | 0.07% |
+1,550
| New | +$223K |
|
412
Mondelez International
MDLZ
$79.4B
| $226K | 0.07% |
3,913
-858
| -18% | -$51.7K |
|
413
Sotera Health
SHC
$5.39B
| $225K | 0.07% |
+12,692
| New | +$200K |
|
414
Clean Harbors
CLH
$16.7B
| $224K | 0.07% |
+751
| New | +$222K |
|
415
Parker-Hannifin
PH
$135B
| $224K | 0.06% |
229
| – | – |
|
416
Extra Space Storage
EXR
$31B
| $222K | 0.06% |
+1,527
| New | +$218K |
|
417
Manulife Financial
MFC
$72.6B
| $220K | 0.06% |
+5,422
| New | +$210K |
|
418
Norfolk Southern
NSC
$75.3B
| $220K | 0.06% |
+698
| New | +$215K |
|
419
Illumina
ILMN
$29.1B
| $219K | 0.06% |
+1,245
| New | +$182K |
|
420
Salesforce
CRM
$158B
| $219K | 0.06% |
1,397
-1,439
| -51% | -$253K |
|
421
Credicorp
BAP
$29.6B
| $218K | 0.06% |
+560
| New | +$191K |
|
422
J.M. Smucker
SJM
$12.7B
| $217K | 0.06% |
+1,933
| New | +$197K |
|
423
Kite Realty
KRG
$5.27B
| $217K | 0.06% |
+7,652
| New | +$206K |
|
424
eBay
EBAY
$45.5B
| $217K | 0.06% |
+1,943
| New | +$207K |
|
425
Ingersoll Rand
IR
$32.9B
| $217K | 0.06% |
+2,647
| New | +$205K |
|
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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.