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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
V icon
26
Visa
V
$689B
$1.75M 0.61%
5,790
-2,994
-34% -$963K
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.6B
$1.69M 0.59%
35,500
– –
CVS icon
28
CVS Health
CVS
$137B
$1.65M 0.58%
22,999
-1,319
-5% -$102K
WM icon
29
Waste Management
WM
$95.5B
$1.58M 0.56%
6,889
-1,028
-13% -$236K
MRK icon
30
Merck
MRK
$323B
$1.51M 0.53%
12,516
-2,640
-17% -$305K
MCD icon
31
McDonald's
MCD
$192B
$1.48M 0.52%
4,769
-765
-14% -$244K
CHT icon
32
Chunghwa Telecom
CHT
$33.4B
$1.48M 0.52%
35,073
-6,258
-15% -$266K
KO icon
33
Coca-Cola
KO
$362B
$1.47M 0.51%
19,295
-3,817
-17% -$289K
PG icon
34
Procter & Gamble
PG
$346B
$1.46M 0.51%
10,134
-1,203
-11% -$182K
MA icon
35
Mastercard
MA
$487B
$1.45M 0.51%
2,907
-1,959
-40% -$1.03M
AZN icon
36
AstraZeneca
AZN
$263B
$1.4M 0.49%
7,120
-2,556
-26% -$493K
ASML icon
37
ASML
ASML
$636B
$1.28M 0.45%
968
-781
-45% -$1.07M
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.27M 0.44%
4,301
-8,697
-67% -$2.64M
VZ icon
39
Verizon
VZ
$198B
$1.24M 0.44%
24,781
-428
-2% -$19.8K
COST icon
40
Costco
COST
$422B
$1.18M 0.41%
1,185
-1,040
-47% -$1.01M
IBN icon
41
ICICI Bank
IBN
$107B
$1.18M 0.41%
45,580
-7,170
-14% -$210K
UMC icon
42
United Microelectronic
UMC
$47.9B
$1.13M 0.39%
125,324
-27,255
-18% -$266K
ABBV icon
43
AbbVie
ABBV
$454B
$1.06M 0.37%
4,870
-4,215
-46% -$935K
SO icon
44
Southern Company
SO
$109B
$1.03M 0.36%
10,635
+165
+2% +$15.3K
COR icon
45
Cencora
COR
$60.5B
$1.02M 0.36%
3,262
-561
-15% -$196K
ED icon
46
Consolidated Edison
ED
$41.1B
$1.02M 0.36%
9,048
+54
+0.6% +$5.85K
LIN icon
47
Linde
LIN
$234B
$988K 0.35%
1,993
-356
-15% -$168K
PLTR icon
48
Palantir
PLTR
$315B
$957K 0.34%
6,539
-3,691
-36% -$564K
CVX icon
49
Chevron
CVX
$378B
$952K 0.33%
4,602
-5,112
-53% -$932K
NVS icon
50
Novartis
NVS
$297B
$948K 0.33%
6,203
-6,519
-51% -$999K
1
2
3 4 5

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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.