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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
DUK icon
51
Duke Energy
DUK
$101B
$928K 0.33%
7,087
-1,479
-17% -$185K
MCK icon
52
McKesson
MCK
$104B
$904K 0.32%
1,045
-873
-46% -$779K
PM icon
53
Philip Morris
PM
$312B
$897K 0.31%
5,424
-2,732
-33% -$475K
PKX icon
54
POSCO
PKX
$15.5B
$891K 0.31%
15,232
+6,076
+66% +$369K
BABA icon
55
Alibaba
BABA
$276B
$886K 0.31%
7,064
-3,203
-31% -$481K
IBM icon
56
IBM
IBM
$214B
$885K 0.31%
3,653
-1,506
-29% -$407K
INFY icon
57
Infosys
INFY
$50B
$884K 0.31%
65,398
+3,469
+6% +$54.3K
RDY icon
58
Dr. Reddy's Laboratories
RDY
$9.77B
$883K 0.31%
63,757
-13,496
-17% -$188K
CAT icon
59
Caterpillar
CAT
$387B
$871K 0.31%
1,230
-997
-45% -$691K
TMUS icon
60
T-Mobile US
TMUS
$196B
$855K 0.3%
4,069
-889
-18% -$183K
T icon
61
AT&T
T
$169B
$849K 0.3%
29,297
-10,143
-26% -$271K
NFLX icon
62
Netflix
NFLX
$301B
$849K 0.3%
8,827
-11,733
-57% -$1.03M
BAC icon
63
Bank of America
BAC
$439B
$836K 0.29%
17,156
-8,037
-32% -$415K
PEP icon
64
PepsiCo
PEP
$195B
$826K 0.29%
5,317
+205
+4% +$31.9K
RY icon
65
Royal Bank of Canada
RY
$295B
$807K 0.28%
4,991
-2,043
-29% -$342K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$805K 0.28%
5,169
– –
MRSH
67
Marsh
MRSH
$91.7B
$800K 0.28%
4,614
-64
-1% -$11.5K
HSBC icon
68
HSBC
HSBC
$356B
$780K 0.27%
9,455
-13,602
-59% -$1.15M
WFC icon
69
Wells Fargo
WFC
$263B
$776K 0.27%
9,742
-6,537
-40% -$561K
ORCL icon
70
Oracle
ORCL
$346B
$759K 0.27%
5,160
+203
+4% +$33K
KR icon
71
Kroger
KR
$36.3B
$728K 0.26%
10,055
-10,237
-50% -$693K
HD icon
72
Home Depot
HD
$343B
$721K 0.25%
2,192
-384
-15% -$140K
GE icon
73
GE Aerospace
GE
$377B
$717K 0.25%
2,527
-1,892
-43% -$595K
MSI icon
74
Motorola Solutions
MSI
$73.1B
$709K 0.25%
1,634
-1,672
-51% -$724K
SKM icon
75
SK Telecom
SKM
$11.8B
$693K 0.24%
23,648
+23
+0.1% +$634
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.