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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
TAL icon
176
TAL Education Group
TAL
$5.79B
$298K 0.1%
26,192
– –
BMO icon
177
Bank of Montreal
BMO
$127B
$295K 0.1%
2,183
-1,671
-43% -$232K
MPWR icon
178
Monolithic Power Systems
MPWR
$63B
$293K 0.1%
268
-2
-0.7% -$2.19K
ETN icon
179
Eaton
ETN
$150B
$290K 0.1%
812
-1,052
-56% -$374K
YUM icon
180
Yum! Brands
YUM
$41.4B
$290K 0.1%
1,865
-274
-13% -$43.4K
TAK icon
181
Takeda Pharmaceutical
TAK
$56B
$289K 0.1%
15,606
+599
+4% +$10.5K
STM icon
182
STMicroelectronics
STM
$44.7B
$288K 0.1%
+8,330
New +$261K
AEP icon
183
American Electric Power
AEP
$72.4B
$286K 0.1%
2,183
-826
-27% -$103K
CRWD icon
184
CrowdStrike
CRWD
$185B
$285K 0.1%
2,916
-2,432
-45% -$258K
KMI icon
185
Kinder Morgan
KMI
$70.3B
$281K 0.1%
8,389
-413
-5% -$12.9K
HCA icon
186
HCA Healthcare
HCA
$92.8B
$280K 0.1%
592
-214
-27% -$108K
USB icon
187
US Bancorp
USB
$100B
$277K 0.1%
5,327
-3,776
-41% -$207K
TLK icon
188
Telkom Indonesia
TLK
$14.2B
$277K 0.1%
14,818
-4,675
-24% -$95.3K
MDT icon
189
Medtronic
MDT
$111B
$276K 0.1%
3,182
-2,659
-46% -$255K
CNQ icon
190
Canadian Natural Resources
CNQ
$92.2B
$276K 0.1%
5,656
-4,338
-43% -$178K
MDLZ icon
191
Mondelez International
MDLZ
$80.2B
$275K 0.1%
+4,771
New +$276K
APP icon
192
Applovin
APP
$140B
$275K 0.1%
690
-173
-20% -$83.6K
UTHR icon
193
United Therapeutics
UTHR
$26.1B
$275K 0.1%
463
-23
-5% -$11.5K
ICE icon
194
Intercontinental Exchange
ICE
$86.4B
$272K 0.1%
1,729
-58
-3% -$9.46K
ADP icon
195
Automatic Data Processing
ADP
$106B
$272K 0.1%
1,337
-79
-6% -$18.1K
GIB icon
196
CGI
GIB
$15B
$271K 0.1%
+3,714
New +$297K
ARGX icon
197
argenx
ARGX
$54.6B
$270K 0.09%
370
-212
-36% -$166K
UNH icon
198
UnitedHealth
UNH
$389B
$267K 0.09%
985
-3,562
-78% -$1.06M
FIX icon
199
Comfort Systems
FIX
$57.2B
$266K 0.09%
+193
New +$245K
UBER icon
200
Uber
UBER
$144B
$264K 0.09%
3,668
-4,315
-54% -$332K
6 7
8
9 10

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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.