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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
GD icon
201
General Dynamics
GD
$106B
$263K 0.09%
765
-137
-15% -$48.6K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$260K 0.09%
12,025
-26,060
-68% -$603K
DSGX icon
203
Descartes Systems
DSGX
$6.48B
$256K 0.09%
+3,573
New +$264K
ODFL icon
204
Old Dominion Freight Line
ODFL
$47.1B
$255K 0.09%
1,303
-18
-1% -$3.36K
SNPS icon
205
Synopsys
SNPS
$73.5B
$255K 0.09%
642
-28
-4% -$12.7K
NOK icon
206
Nokia
NOK
$49.9B
$252K 0.09%
31,350
-4,537
-13% -$33.3K
WMB icon
207
Williams Companies
WMB
$85.8B
$249K 0.09%
3,422
-6,438
-65% -$446K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$109B
$248K 0.09%
2,617
-3,703
-59% -$354K
MMM icon
209
3M
MMM
$94.1B
$244K 0.09%
1,677
-917
-35% -$146K
NVO
210
Novo Nordisk
NVO
$225B
$243K 0.09%
6,623
-12,048
-65% -$571K
PFE icon
211
Pfizer
PFE
$144B
$242K 0.08%
8,606
-1,373
-14% -$36.6K
TFC icon
212
Truist Financial
TFC
$64.7B
$242K 0.08%
5,256
-46
-0.9% -$2.27K
SHW icon
213
Sherwin-Williams
SHW
$87.4B
$241K 0.08%
752
-10
-1% -$3.44K
COF icon
214
Capital One
COF
$130B
$239K 0.08%
1,309
-1,577
-55% -$330K
TDY icon
215
Teledyne Technologies
TDY
$30.1B
$238K 0.08%
394
-300
-43% -$187K
NEM icon
216
Newmont
NEM
$96.4B
$236K 0.08%
2,184
-3,090
-59% -$356K
CI icon
217
Cigna
CI
$79.6B
$235K 0.08%
882
-40
-4% -$11.1K
WRB icon
218
W.R. Berkley
WRB
$28.3B
$234K 0.08%
3,534
-383
-10% -$26.4K
PLD icon
219
Prologis
PLD
$137B
$234K 0.08%
1,768
-1,295
-42% -$173K
QCOM icon
220
Qualcomm
QCOM
$172B
$233K 0.08%
1,809
-2,029
-53% -$296K
GLW icon
221
Corning
GLW
$108B
$229K 0.08%
1,681
-2,550
-60% -$308K
LYG icon
222
Lloyds Banking Group
LYG
$87.2B
$228K 0.08%
45,381
-3,353
-7% -$18.4K
O icon
223
Realty Income
O
$61.3B
$228K 0.08%
+3,727
New +$233K
CEG icon
224
Constellation Energy
CEG
$92.8B
$226K 0.08%
811
-93
-10% -$28.3K
ADBE icon
225
Adobe
ADBE
$99B
$226K 0.08%
931
-641
-41% -$178K
7 8
9
10 11

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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.