2026 Q1 Portfolio Activity
In 2026 Q1, West Family Investments, Inc. maintained a portfolio of 367 distinct positions.
Position History
hover any row below to update
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Total Positions
367
Quarter
2026 Q1
Top Holding
IAU (11.9%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
West Family Investments, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 11.94% | 8.08% |
#1
Prev: #1
|
6.5 |
—
|
-37,828 | -9.0% |
P
S
|
384,343 | $34,066,523 |
$33.45
+127.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.96% | 3.53% |
#2
3
Prev: #5
|
5.9 |
—
|
68,542 | 12.7% |
P
S
|
609,276 | $16,998,042 |
$25.08
+4.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
TLT
ISHARES TR
|
ETF | 5.84% | 3.51% |
#3
3
Prev: #6
|
5.3 |
—
|
19,295 | 14.5% |
P
S
|
152,632 | $16,661,645 |
$100.80
-18.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 4.70% |
#4
2
Prev: #2
|
2.1 |
—
|
-42,441 | -39.5% |
P
S
|
64,933 | $11,324,315 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 4.17% |
#5
2
Prev: #3
|
2.0 |
—
|
-23,263 | -35.6% |
P
S
|
42,092 | $10,682,529 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 2.70% | 1.81% |
#6
4
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
80,697 | $7,696,457 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.60% |
#7
3
Prev: #4
|
1.0 |
—
|
-12,568 | -39.7% |
P
S
|
19,119 | $7,077,280 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 3.28% |
#8
1
Prev: #7
|
1.0 |
—
|
-20,163 | -45.2% |
P
S
|
24,481 | $7,039,756 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
EQT CORP
|
Energy | 2.31% | 1.34% |
#9
5
Prev: #14
|
1.4 |
—
|
-3,010 | -2.8% |
P
S
|
103,500 | $6,586,740 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.92% | 1.30% |
#10
5
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
50,000 | $5,489,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 2.22% |
#11
3
Prev: #8
|
0.8 |
—
|
-14,917 | -36.4% |
P
S
|
26,080 | $5,431,682 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 2.03% |
#12
3
Prev: #9
|
0.7 |
—
|
-13,211 | -46.4% |
P
S
|
15,244 | $5,151,710 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.45% | 0.92% |
#13
5
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
34,500 | $4,141,380 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.57% |
#14
3
Prev: #11
|
0.5 |
—
|
-7,376 | -38.1% |
P
S
|
11,998 | $3,713,501 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.43% |
#15
3
Prev: #12
|
0.4 |
—
|
-3,685 | -40.0% |
P
S
|
5,522 | $3,159,302 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.94% | 0.64% |
#16
9
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
18,570 | $2,676,492 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.40% |
#17
4
Prev: #13
|
0.4 |
—
|
-6,085 | -46.0% |
P
S
|
7,131 | $2,650,949 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.86% |
#18
1
Prev: #19
|
0.4 |
—
|
-1,788 | -24.5% |
P
S
|
5,505 | $2,637,996 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGO
LARGO INC
|
Basic Materials | 0.86% | 0.48% |
#19
10
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,200,845 | $2,464,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.69% |
#20
3
Prev: #23
|
0.3 |
—
|
-4,307 | -30.5% |
P
S
|
9,793 | $2,393,801 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 1.12% |
#21
5
Prev: #16
|
0.3 |
—
|
-1,853 | -41.7% |
P
S
|
2,586 | $2,378,525 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.72% |
#22
Prev: #22
|
0.3 |
—
|
-13,765 | -54.2% |
P
S
|
11,611 | $1,969,922 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.79% |
#23
3
Prev: #20
|
0.3 |
—
|
-14,645 | -48.2% |
P
S
|
15,746 | $1,956,913 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.44% |
#24
9
Prev: #33
|
0.7 |
—
|
-1,303 | -19.8% |
P
S
|
5,274 | $1,781,768 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.55% |
#25
2
Prev: #27
|
0.2 |
—
|
-7,640 | -25.3% |
P
S
|
22,588 | $1,752,603 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.72% |
#26
5
Prev: #21
|
0.2 |
—
|
-2,994 | -34.1% |
P
S
|
5,790 | $1,749,970 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.59% | 0.44% |
#27
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
35,500 | $1,688,735 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.58% | 0.45% |
#28
2
Prev: #30
|
0.7 |
—
|
-1,319 | -5.4% |
P
S
|
22,999 | $1,651,788 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.41% |
#29
12
Prev: #41
|
0.7 |
—
|
-1,028 | -13.0% |
P
S
|
6,889 | $1,583,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.37% |
#30
18
Prev: #48
|
0.7 |
—
|
-2,640 | -17.4% |
P
S
|
12,516 | $1,505,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.40% |
#31
14
Prev: #45
|
0.7 |
—
|
-765 | -13.8% |
P
S
|
4,769 | $1,482,158 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 0.52% | 0.40% |
#32
11
Prev: #43
|
0.7 |
—
|
-6,258 | -15.1% |
P
S
|
35,073 | $1,481,484 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.38% |
#33
14
Prev: #47
|
0.7 |
—
|
-3,817 | -16.5% |
P
S
|
19,295 | $1,467,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.38% |
#34
12
Prev: #46
|
0.7 |
—
|
-1,203 | -10.6% |
P
S
|
10,134 | $1,463,755 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.65% |
#35
11
Prev: #24
|
0.2 |
—
|
-1,959 | -40.3% |
P
S
|
2,907 | $1,452,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
7,120 | — |
NEW
|
7,120 | $1,404,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.44% |
#37
3
Prev: #34
|
0.2 |
—
|
-781 | -44.7% |
P
S
|
968 | $1,278,563 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.98% |
#38
21
Prev: #17
|
0.2 |
—
|
-8,697 | -66.9% |
P
S
|
4,301 | $1,265,182 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.24% |
#39
42
Prev: #81
|
0.7 |
—
|
-428 | -1.7% |
P
S
|
24,781 | $1,244,006 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.45% |
#40
8
Prev: #32
|
0.2 |
—
|
-1,040 | -46.7% |
P
S
|
1,185 | $1,180,770 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.41% | 0.37% |
#41
9
Prev: #50
|
0.7 |
—
|
-7,170 | -13.6% |
P
S
|
45,580 | $1,180,522 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.39% | 0.28% |
#42
28
Prev: #70
|
0.7 |
—
|
-27,255 | -17.9% |
P
S
|
125,324 | $1,125,410 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.49% |
#43
15
Prev: #28
|
0.1 |
—
|
-4,215 | -46.4% |
P
S
|
4,870 | $1,059,176 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.36% | 0.21% |
#44
47
Prev: #91
|
0.6 |
—
|
165 | 1.6% |
P
S
|
10,635 | $1,026,490 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.36% | 0.30% |
#45
20
Prev: #65
|
0.6 |
—
|
-561 | -14.7% |
P
S
|
3,262 | $1,024,725 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.36% | 0.21% |
#46
47
Prev: #93
|
0.6 |
—
|
54 | 0.6% |
P
S
|
9,048 | $1,024,053 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.24% |
#47
37
Prev: #84
|
0.6 |
—
|
-356 | -15.2% |
P
S
|
1,993 | $988,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.43% |
#48
12
Prev: #36
|
0.1 |
—
|
-3,691 | -36.1% |
P
S
|
6,539 | $956,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.35% |
#49
9
Prev: #58
|
0.1 |
—
|
-5,112 | -52.6% |
P
S
|
4,602 | $952,154 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.41% |
#50
10
Prev: #40
|
0.1 |
—
|
-6,519 | -51.2% |
P
S
|
6,203 | $947,508 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 367 holdings