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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
MNST icon
126
Monster Beverage
MNST
$95.6B
$440K 0.15%
6,079
-1,476
-20% -$116K
ESLT icon
127
Elbit Systems
ESLT
$38.4B
$438K 0.15%
516
-781
-60% -$602K
NEE icon
128
NextEra Energy
NEE
$186B
$438K 0.15%
4,713
-1,104
-19% -$98.2K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$436K 0.15%
945
-377
-29% -$191K
SCHW
130
Charles Schwab
SCHW
$184B
$426K 0.15%
4,537
-3,402
-43% -$334K
DE icon
131
Deere & Co
DE
$173B
$419K 0.15%
744
-412
-36% -$232K
SBUX icon
132
Starbucks
SBUX
$118B
$418K 0.15%
4,669
-58
-1% -$5.49K
VRT icon
133
Vertiv
VRT
$104B
$418K 0.15%
1,667
-775
-32% -$172K
WIT icon
134
Wipro
WIT
$19B
$406K 0.14%
191,307
-269,055
-58% -$655K
SLF icon
135
Sun Life Financial
SLF
$46.6B
$404K 0.14%
6,455
-87
-1% -$5.56K
NOW icon
136
ServiceNow
NOW
$114B
$399K 0.14%
3,817
-580
-13% -$68.2K
MO icon
137
Altria Group
MO
$125B
$397K 0.14%
6,010
-2,545
-30% -$164K
SYK icon
138
Stryker
SYK
$133B
$395K 0.14%
1,202
-47
-4% -$16.9K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.6B
$391K 0.14%
4,234
-5,534
-57% -$519K
HSY icon
140
Hershey
HSY
$37.2B
$389K 0.14%
1,871
-496
-21% -$105K
EDU icon
141
New Oriental
EDU
$8.08B
$388K 0.14%
6,854
-103
-1% -$5.88K
BKNG icon
142
Booking.com
BKNG
$154B
$387K 0.14%
2,300
-1,800
-44% -$331K
GS icon
143
Goldman Sachs
GS
$305B
$383K 0.13%
453
-967
-68% -$863K
INTC icon
144
Intel
INTC
$435B
$380K 0.13%
8,603
-7,112
-45% -$326K
EQIX icon
145
Equinix
EQIX
$102B
$378K 0.13%
386
-4
-1% -$3.56K
KT icon
146
KT
KT
$8.95B
$377K 0.13%
17,558
-12,678
-42% -$272K
KLAC icon
147
KLA
KLAC
$249B
$374K 0.13%
2,540
-1,120
-31% -$164K
TD icon
148
Toronto Dominion Bank
TD
$199B
$372K 0.13%
3,985
-1,933
-33% -$184K
BTI icon
149
British American Tobacco
BTI
$134B
$369K 0.13%
6,318
-3,438
-35% -$203K
GSK icon
150
GSK
GSK
$108B
$361K 0.13%
6,546
-3,643
-36% -$197K
4 5
6
7 8

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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.