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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
BP icon
76
BP
BP
$107B
$690K 0.24%
14,691
-424
-3% -$16.6K
SHEL icon
77
Shell
SHEL
$239B
$689K 0.24%
7,408
-13,314
-64% -$1.08M
LRCX icon
78
Lam Research
LRCX
$337B
$669K 0.23%
3,133
-3,023
-49% -$676K
GILD icon
79
Gilead Sciences
GILD
$167B
$658K 0.23%
4,721
-7,641
-62% -$1.07M
WCN
80
Waste Connections
WCN
$42.7B
$643K 0.23%
3,961
-1,098
-22% -$183K
GEV icon
81
GE Vernova
GEV
$251B
$638K 0.22%
731
-489
-40% -$382K
AMGN icon
82
Amgen
AMGN
$212B
$634K 0.22%
1,803
-561
-24% -$200K
NOC icon
83
Northrop Grumman
NOC
$78B
$631K 0.22%
925
-72
-7% -$49.8K
RSG icon
84
Republic Services
RSG
$66.6B
$627K 0.22%
2,865
-5,194
-64% -$1.14M
KB icon
85
KB Financial Group
KB
$40.6B
$625K 0.22%
6,269
-4,546
-42% -$456K
EQNR icon
86
Equinor
EQNR
$90.9B
$625K 0.22%
14,799
-303
-2% -$9.13K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$253B
$620K 0.22%
36,531
-33,143
-48% -$590K
CME icon
88
CME Group
CME
$93.5B
$620K 0.22%
2,098
-785
-27% -$233K
WF icon
89
Woori Financial
WF
$15.9B
$612K 0.21%
9,186
-8,584
-48% -$578K
CAM
90
AB California Intermediate Municipal ETF
CAM
$1.21B
$607K 0.21%
18,384
– –
TJX icon
91
TJX Companies
TJX
$178B
$597K 0.21%
3,736
-2,441
-40% -$380K
RTX icon
92
RTX Corp
RTX
$295B
$590K 0.21%
3,058
-3,058
-50% -$608K
ASX icon
93
ASE Group
ASX
$74.4B
$574K 0.2%
26,462
-10,990
-29% -$231K
CB icon
94
Chubb
CB
$141B
$570K 0.2%
1,748
-678
-28% -$218K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$569K 0.2%
1,274
-1,054
-45% -$491K
ANET icon
96
Arista Networks
ANET
$214B
$568K 0.2%
4,624
-3,740
-45% -$500K
RIO icon
97
Rio Tinto
RIO
$149B
$558K 0.2%
5,983
-2,235
-27% -$204K
AMAT icon
98
Applied Materials
AMAT
$378B
$550K 0.19%
1,609
-475
-23% -$160K
CRM icon
99
Salesforce
CRM
$149B
$529K 0.19%
2,836
-179
-6% -$37.1K
SHG icon
100
Shinhan Financial Group
SHG
$32.8B
$522K 0.18%
8,515
-53
-0.6% -$3.25K
2 3
4
5 6

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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.