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
+2.24%
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
$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
TM icon
101
Toyota
TM
$223B
$520K 0.18%
2,523
-881
-26% -$199K
SONY icon
102
Sony
SONY
$138B
$518K 0.18%
25,013
-9,215
-27% -$206K
SHOP icon
103
Shopify
SHOP
$194B
$516K 0.18%
4,353
-3,675
-46% -$483K
BHP icon
104
BHP
BHP
$229B
$515K 0.18%
7,074
-4,477
-39% -$316K
BA icon
105
Boeing
BA
$183B
$513K 0.18%
2,578
-716
-22% -$163K
AMD icon
106
Advanced Micro Devices
AMD
$788B
$504K 0.18%
2,476
-3,959
-62% -$845K
LMT icon
107
Lockheed Martin
LMT
$140B
$503K 0.18%
833
-24
-3% -$14.8K
WELL icon
108
Welltower
WELL
$166B
$498K 0.17%
2,521
-970
-28% -$192K
HON icon
109
Honeywell
HON
$74.6B
$498K 0.17%
2,205
-41
-2% -$9.37K
APH icon
110
Amphenol
APH
$210B
$493K 0.17%
3,904
-7,579
-66% -$1.07M
INTU icon
111
Intuit
INTU
$91.6B
$492K 0.17%
1,138
-157
-12% -$74.9K
COP icon
112
ConocoPhillips
COP
$153B
$483K 0.17%
3,662
-1,168
-24% -$129K
UL icon
113
Unilever
UL
$133B
$478K 0.17%
8,395
-2,003
-19% -$134K
MS icon
114
Morgan Stanley
MS
$342B
$475K 0.17%
2,886
-2,752
-49% -$476K
CBOE icon
115
Cboe Global Markets
CBOE
$30.4B
$466K 0.16%
1,658
-1,974
-54% -$550K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.2B
$459K 0.16%
594
-192
-24% -$147K
SPGI icon
117
S&P Global
SPGI
$121B
$458K 0.16%
1,076
-19
-2% -$8.82K
TRV icon
118
Travelers Companies
TRV
$77.2B
$458K 0.16%
1,569
-510
-25% -$149K
AU icon
119
AngloGold Ashanti
AU
$49.5B
$455K 0.16%
4,677
-93
-2% -$9.54K
VRSN icon
120
VeriSign
VRSN
$25.6B
$449K 0.16%
1,806
-95
-5% -$22.6K
UNP icon
121
Union Pacific
UNP
$174B
$448K 0.16%
1,847
-267
-13% -$65.4K
WEC icon
122
WEC Energy
WEC
$35.6B
$446K 0.16%
3,853
+9
+0.2% +$1.01K
AON icon
123
Aon
AON
$74.7B
$446K 0.16%
1,381
-431
-24% -$143K
AXP icon
124
American Express
AXP
$232B
$444K 0.16%
1,469
-635
-30% -$213K
MFG icon
125
Mizuho Financial
MFG
$132B
$442K 0.15%
55,655
-43,248
-44% -$366K
3 4
5
6 7

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 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.