We are live on ! Find out more
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
COLD icon
451
Americold
COLD
$4.17B
$176K 0.05%
+11,182
New +$153K
CVS icon
452
CVS Health
CVS
$121B
$176K 0.05%
22,696
-303
-1% -$27K
TKC icon
453
Turkcell
TKC
$4.74B
$170K 0.05%
28,936
-3,285
-10% -$20.1K
HLN icon
454
Haleon
HLN
$43.2B
$170K 0.05%
18,226
+4,966
+37% +$46.2K
PBR icon
455
Petrobras
PBR
$114B
$168K 0.05%
+10,415
New +$203K
UGP icon
456
Ultrapar
UGP
$6.22B
$167K 0.05%
33,240
– –
ELPC icon
457
Copel
ELPC
$7.92B
$144K 0.04%
12,363
-1,413
-10% -$17.2K
MPT
458
Medical Properties Trust
MPT
$2.42B
$139K 0.04%
+30,092
New +$149K
NWL icon
459
Newell Brands
NWL
$2.62B
$120K 0.03%
+19,551
New +$82.7K
NMR icon
460
Nomura Holdings
NMR
$29B
$110K 0.03%
12,538
-4,496
-26% -$37.4K
CIG icon
461
CEMIG Preferred Shares
CIG
$5.61B
$101K 0.03%
48,029
– –
NIO icon
462
NIO
NIO
$11.4B
$77K 0.02%
15,218
-11,524
-43% -$67.1K
BBD icon
463
Banco Bradesco
BBD
$34.9B
$72.3K 0.02%
20,826
– –
ABEV icon
464
Ambev
ABEV
$43.5B
$67.9K 0.02%
21,621
-3,789
-15% -$11.8K
EQT icon
465
EQT Corp
EQT
$33.8B
$59.5K 0.02%
103,619
+119
+0.1% +$6.68K
CLVT icon
466
Clarivate
CLVT
$1.19B
$42.8K 0.01%
+19,835
New +$48.5K
GDXJ icon
467
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$98 ﹤0.01%
34,500
– –
CRSP icon
468
CRISPR Therapeutics
CRSP
$5.22B
$55 ﹤0.01%
35,500
– –
ACN icon
469
Accenture
ACN
$110B
– –
-1,789
Closed -$355K
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-5,169
Closed -$805K
AU icon
471
AngloGold Ashanti
AU
$49.5B
– –
-4,677
Closed -$455K
AWK icon
472
American Water Works
AWK
$26.8B
– –
-2,546
Closed -$346K
CNQ icon
473
Canadian Natural Resources
CNQ
$98.1B
– –
-5,656
Closed -$276K
D icon
474
Dominion Energy
D
$59.8B
– –
-3,370
Closed -$208K
DSGX icon
475
Descartes Systems
DSGX
$6.65B
– –
-3,573
Closed -$256K
16 17 18
19
20

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.