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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
VST icon
426
Vistra
VST
$49.2B
$217K 0.06%
+1,367
New +$212K
ALL icon
427
Allstate
ALL
$64.7B
$217K 0.06%
+911
New +$198K
OKTA icon
428
Okta
OKTA
$25.6B
$216K 0.06%
+1,586
New +$149K
BFAM icon
429
Bright Horizons
BFAM
$3.76B
$216K 0.06%
+3,051
New +$221K
CCJ icon
430
Cameco
CCJ
$43.1B
$216K 0.06%
+2,116
New +$237K
DAL icon
431
Delta Air Lines
DAL
$59.1B
$215K 0.06%
+2,296
New +$173K
MKSI icon
432
MKS Inc
MKSI
$20.7B
$214K 0.06%
+482
New +$151K
BNS icon
433
Scotiabank
BNS
$110B
$214K 0.06%
+2,467
New +$194K
MELI icon
434
Mercado Libre
MELI
$92.7B
$214K 0.06%
+126
New +$215K
AFL icon
435
Aflac
AFL
$60.5B
$214K 0.06%
+1,823
New +$210K
NEM icon
436
Newmont
NEM
$124B
$212K 0.06%
2,273
+89
+4% +$9.7K
SSB icon
437
SouthState Bank Corp
SSB
$10.7B
$211K 0.06%
+2,111
New +$203K
FTS icon
438
Fortis
FTS
$28.7B
$210K 0.06%
3,675
-146
-4% -$8.24K
W icon
439
Wayfair
W
$14.1B
$210K 0.06%
+2,272
New +$167K
NUE icon
440
Nucor
NUE
$61.9B
$210K 0.06%
+942
New +$213K
VMI icon
441
Valmont Industries
VMI
$9.52B
$210K 0.06%
+363
New +$183K
RKLB icon
442
Rocket Lab Corp
RKLB
$51.9B
$209K 0.06%
+2,060
New +$205K
FNV icon
443
Franco-Nevada
FNV
$45.5B
$208K 0.06%
+997
New +$232K
CMS icon
444
CMS Energy
CMS
$22B
$207K 0.06%
+2,707
New +$203K
J icon
445
Jacobs Solutions
J
$17B
$206K 0.06%
+1,637
New +$201K
FLR icon
446
Fluor
FLR
$6.96B
$206K 0.06%
+3,928
New +$192K
CEG icon
447
Constellation Energy
CEG
$98.7B
$204K 0.06%
822
+11
+1% +$3.1K
CAH icon
448
Cardinal Health
CAH
$54.5B
$204K 0.06%
+857
New +$178K
SOLV icon
449
Solventum
SOLV
$14.5B
$203K 0.06%
+2,633
New +$192K
GTLB icon
450
GitLab
GTLB
$6.89B
$201K 0.06%
+6,589
New +$167K
16 17
18
19 20

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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.