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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
GIB icon
476
CGI
GIB
$15.3B
– –
-3,714
Closed -$271K
IAU icon
477
iShares Gold Trust
IAU
$65.4B
– –
-384,343
Closed -$34.1M
ICE icon
478
Intercontinental Exchange
ICE
$85B
– –
-1,729
Closed -$272K
KT icon
479
KT
KT
$8.83B
– –
-17,558
Closed -$377K
LOW icon
480
Lowe's Companies
LOW
$121B
– –
-1,308
Closed -$309K
MBB icon
481
iShares MBS ETF
MBB
$39B
– –
-80,697
Closed -$7.7M
MLCO icon
482
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,570
Closed -$71.4K
PDD icon
483
Pinduoduo
PDD
$127B
– –
-3,034
Closed -$310K
PFE icon
484
Pfizer
PFE
$150B
– –
-8,606
Closed -$242K
RRC icon
485
Range Resources
RRC
$9.39B
– –
-5,000
Closed -$226K
SCHP icon
486
Schwab US TIPS ETF
SCHP
$16.2B
– –
-609,276
Closed -$17M
SNY icon
487
Sanofi
SNY
$105B
– –
-4,557
Closed -$220K
TLK icon
488
Telkom Indonesia
TLK
$14.4B
– –
-14,818
Closed -$277K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-152,632
Closed -$16.7M
TTE icon
490
TotalEnergies
TTE
$194B
– –
-3,766
Closed -$343K
VT icon
491
Vanguard Total World Stock ETF
VT
$81.4B
– –
-18,570
Closed -$2.68M
WDS icon
492
Woodside Energy
WDS
$43.6B
– –
-8,712
Closed -$208K
WMB icon
493
Williams Companies
WMB
$90.1B
– –
-3,422
Closed -$249K
CAM
494
AB California Intermediate Municipal ETF
CAM
$1.21B
– –
-18,384
Closed -$607K
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.