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| Name: |
WEST FAMILY INVESTMENTS, INC. |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.24 |
$26,266,000 |
620,540 |
8.15% |
1,863,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
2 |
- |
$36.30 |
$9,434,000 |
274,000 |
2.93% |
1,093,000 |
0 |
0.107 |
Independent Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$51.69 |
$9,188,000 |
169,365 |
2.85% |
-7,000 |
0 |
0.056 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
4 |
- |
$11.68 |
$9,186,000 |
5,572,637 |
2.85% |
-3,703,000 |
0 |
8.609 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.50 |
$8,412,000 |
71,489 |
2.61% |
-286,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.22 |
$7,491,000 |
80,697 |
2.32% |
-135,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
9 |
- |
$63.39 |
$7,475,000 |
116,600 |
2.32% |
431,000 |
0 |
0.353 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$26.67 |
$6,484,000 |
285,000 |
2.01% |
277,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$538.94 |
$5,572,000 |
10,745 |
1.73% |
505,000 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$89.99 |
$5,381,000 |
57,000 |
1.67% |
602,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$5,375,000 |
170,000 |
1.67% |
103,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
19 |
- |
$40.09 |
$5,026,000 |
135,575 |
1.56% |
-215,000 |
0 |
0.031 |
Gas Utilities |
|
|
CHK |
Chesapeake Energy Corp |
21 |
- |
$88.29 |
$4,442,000 |
50,000 |
1.38% |
595,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$49.27 |
$3,410,000 |
72,530 |
1.06% |
322,000 |
0 |
0.005 |
Copper |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$7.40 |
$2,943,000 |
480,071 |
0.91% |
39,000 |
0 |
0.038 |
Gold |
|
|
GHC |
Graham Holdings Co |
30 |
- |
$711.91 |
$2,668,000 |
3,475 |
0.83% |
-163,000 |
0 |
0.086 |
Publishing |
|
|
CRSP |
Crispr Therapeutics Ag |
32 |
- |
$57.87 |
$2,420,000 |
35,500 |
0.75% |
198,000 |
0 |
0.05 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
44 |
- |
$26.68 |
$1,495,000 |
56,621 |
0.46% |
145,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$845.58 |
$1,368,000 |
1,867 |
0.42% |
136,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
51 |
- |
$41.96 |
$1,337,000 |
34,500 |
0.41% |
29,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
62 |
- |
$51.98 |
$1,075,000 |
18,816 |
0.33% |
215,000 |
0 |
0.002 |
Grocery Stores |
|
|
NFLX |
Netflix Inc |
66 |
- |
$641.47 |
$974,000 |
1,604 |
0.3% |
193,000 |
0 |
0 |
Music & Video Stores |
|
|
LESL |
Leslies, Inc. |
80 |
- |
$5.12 |
$722,000 |
111,000 |
0.22% |
-45,000 |
0 |
0.052 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
81 |
- |
$0.00 |
$701,000 |
5,319 |
0.22% |
33,000 |
0 |
0.009 |
N/A |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$165.54 |
$691,000 |
4,018 |
0.21% |
91,000 |
0 |
0.004 |
Waste Management |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,800.70 |
$687,000 |
218 |
0.21% |
123,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.96 |
$656,000 |
15,122 |
0.2% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
TRI |
Thomson Reuters Corp |
92 |
- |
$170.75 |
$637,000 |
4,090 |
0.2% |
39,000 |
0 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$978.70 |
$605,000 |
536 |
0.19% |
96,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EDU |
New Oriental Education & Te... |
96 |
- |
$77.53 |
$604,000 |
6,957 |
0.19% |
94,000 |
0 |
0.005 |
Education & Training ... |
|
|
APH |
Amphenol Corp |
97 |
- |
$130.64 |
$604,000 |
5,238 |
0.19% |
85,000 |
0 |
0 |
Diversified Electronics |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$35.26 |
$600,000 |
15,927 |
0.19% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
103 |
- |
$0.00 |
$568,000 |
3,091 |
0.18% |
16,000 |
0 |
0.003 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$328.94 |
$564,000 |
1,539 |
0.17% |
109,000 |
0 |
0 |
Farm & Construction M... |
|
|
KB |
KB Financial Group Inc |
105 |
- |
$56.81 |
$559,000 |
10,734 |
0.17% |
115,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$58.36 |
$550,000 |
9,495 |
0.17% |
83,000 |
0 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
108 |
- |
$962.72 |
$519,000 |
534 |
0.16% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
113 |
- |
$106.11 |
$491,000 |
3,967 |
0.15% |
104,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
BHP |
BHP Billiton Limited (ADR) |
114 |
- |
$58.19 |
$478,000 |
8,286 |
0.15% |
-88,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
UL |
Unilever Plc (ADR) |
119 |
- |
$55.61 |
$458,000 |
9,116 |
0.14% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$698.81 |
$446,000 |
585 |
0.14% |
33,000 |
0 |
0 |
Information Technolog... |
|
|
SNE |
Sony Corporation (ADR) |
132 |
- |
$84.84 |
$411,000 |
4,799 |
0.13% |
-43,000 |
0 |
0 |
Electronic Equipment |
|
|
MFC |
Manulife Financial Corporat... |
137 |
- |
$25.85 |
$406,000 |
16,253 |
0.13% |
47,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
138 |
- |
$61.78 |
$404,000 |
6,394 |
0.13% |
75,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$227.97 |
$404,000 |
1,644 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
EQNR |
Equinor ASA ADR |
141 |
- |
$27.60 |
$400,000 |
14,799 |
0.12% |
-68,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$81.43 |
$395,000 |
4,318 |
0.12% |
-20,000 |
0 |
0 |
Specialty Eateries |
|
|
PDD |
Bloom Energy Corp |
156 |
- |
$143.90 |
$349,000 |
3,003 |
0.11% |
-90,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
157 |
- |
$190.30 |
$344,000 |
1,737 |
0.11% |
75,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
159 |
- |
$49.08 |
$335,000 |
6,140 |
0.1% |
17,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
160 |
- |
$294.42 |
$332,000 |
1,067 |
0.1% |
41,000 |
0 |
0 |
Technical & System So... |
|
|
CNQ |
Canadian Natural Resource (... |
163 |
- |
$70.35 |
$327,000 |
4,288 |
0.1% |
46,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
169 |
- |
$151.42 |
$317,000 |
1,982 |
0.1% |
54,000 |
0 |
0 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
170 |
- |
$252.32 |
$316,000 |
1,266 |
0.1% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
171 |
- |
$69.31 |
$314,000 |
4,078 |
0.1% |
63,000 |
0 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
175 |
- |
$93.90 |
$307,000 |
2,969 |
0.1% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
|
XRS |
Tal Education Group America... |
183 |
- |
$10.75 |
$297,000 |
26,192 |
0.09% |
-34,000 |
0 |
0.006 |
Education & Training ... |
|
|
GRMN |
Garmin Ltd |
184 |
- |
$163.26 |
$292,000 |
1,962 |
0.09% |
40,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CM |
Canadian Imperial Bank of C... |
189 |
- |
$48.99 |
$282,000 |
5,568 |
0.09% |
14,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
196 |
- |
$319.03 |
$270,000 |
900 |
0.08% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
203 |
- |
$291.95 |
$261,000 |
752 |
0.08% |
26,000 |
0 |
0 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
207 |
- |
$892.25 |
$253,000 |
249 |
0.08% |
47,000 |
0 |
0 |
Electronics Wholesale |
|
|
TS |
Tenaris S.A. (ADR) |
212 |
- |
$32.00 |
$246,000 |
6,274 |
0.08% |
28,000 |
0 |
0.001 |
Steel & Iron |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
219 |
- |
$90.39 |
$237,000 |
2,434 |
0.07% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JHX |
James Hardie Industries N.V... |
223 |
- |
$30.60 |
$236,000 |
5,838 |
0.07% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
SNY |
Sanofi Aventis (ADR) |
239 |
- |
$48.98 |
$209,000 |
4,304 |
0.06% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
242 |
- |
$215.56 |
$206,000 |
754 |
0.06% |
-2,000 |
0 |
0 |
Application Software |
|
|
SAN |
Banco Santander Central His... |
248 |
- |
$5.07 |
$138,000 |
28,499 |
0.04% |
20,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
249 |
- |
$6.20 |
$135,000 |
21,043 |
0.04% |
40,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
KEP |
Korea Electric Power Corpor... |
250 |
- |
$7.30 |
$120,000 |
14,396 |
0.04% |
16,000 |
0 |
0.002 |
Foreign Utilities |
|
|
CIG |
Compania Energetica de Mina... |
251 |
- |
$1.88 |
$114,000 |
46,024 |
0.04% |
7,000 |
0 |
0.005 |
Foreign Utilities |
|
|
MPEL |
Melco Crown Entertainment Ltd |
253 |
- |
$8.05 |
$93,000 |
12,848 |
0.03% |
-21,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
RLX |
RLX Technology ADR |
256 |
- |
$1.84 |
$83,000 |
43,262 |
0.03% |
-4,000 |
0 |
0.003 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
257 |
- |
$2.85 |
$65,000 |
20,411 |
0.02% |
-3,000 |
0 |
0.003 |
Broadcasting - TV |
|
