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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$163B
$361K 0.13%
18,274
-13,005
-42% -$273K
ACN icon
152
Accenture
ACN
$101B
$355K 0.12%
1,789
+629
+54% +$147K
SAP icon
153
SAP
SAP
$209B
$353K 0.12%
2,061
-5,065
-71% -$1.05M
EA icon
154
Electronic Arts
EA
$52.4B
$350K 0.12%
1,717
-626
-27% -$126K
AWK icon
155
American Water Works
AWK
$27B
$346K 0.12%
2,546
-1,457
-36% -$193K
SAN icon
156
Banco Santander
SAN
$200B
$344K 0.12%
30,501
-24,549
-45% -$293K
TTE icon
157
TotalEnergies
TTE
$187B
$343K 0.12%
3,766
-699
-16% -$53.4K
TRP icon
158
TC Energy
TRP
$70.5B
$335K 0.12%
5,348
-2,794
-34% -$169K
ENB icon
159
Enbridge
ENB
$121B
$329K 0.12%
6,076
-5,296
-47% -$270K
C icon
160
Citigroup
C
$222B
$324K 0.11%
2,860
-4,226
-60% -$481K
DIS icon
161
Walt Disney
DIS
$172B
$324K 0.11%
3,359
-3,410
-50% -$360K
COHR icon
162
Coherent
COHR
$47.6B
$322K 0.11%
+1,350
New +$309K
HDB icon
163
HDFC Bank
HDB
$121B
$322K 0.11%
12,924
-36,215
-74% -$1.13M
WDC icon
164
Western Digital
WDC
$160B
$314K 0.11%
1,162
-1,192
-51% -$311K
LNG icon
165
Cheniere Energy
LNG
$52.8B
$312K 0.11%
1,098
-1,321
-55% -$305K
PDD icon
166
Pinduoduo
PDD
$122B
$310K 0.11%
3,034
-110
-3% -$11.6K
LOW icon
167
Lowe's Companies
LOW
$122B
$309K 0.11%
1,308
-662
-34% -$173K
BN icon
168
Brookfield
BN
$104B
$307K 0.11%
7,586
+674
+10% +$29.9K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$302K 0.11%
614
-551
-47% -$299K
MCO icon
170
Moody's
MCO
$83.9B
$301K 0.11%
691
-254
-27% -$120K
CHD icon
171
Church & Dwight Co
CHD
$23.7B
$301K 0.11%
3,223
-243
-7% -$23.4K
AZO icon
172
AutoZone
AZO
$50.9B
$301K 0.11%
89
-173
-66% -$621K
PGR icon
173
Progressive
PGR
$128B
$300K 0.11%
1,513
-1,646
-52% -$340K
PANW icon
174
Palo Alto Networks
PANW
$260B
$300K 0.11%
1,869
-640
-26% -$108K
STX icon
175
Seagate
STX
$169B
$299K 0.1%
764
-908
-54% -$346K
5 6
7
8 9

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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.