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  Name: WEST FAMILY INVESTMENTS, INC.
  City: EVANSTON
  State: IL
  Zip: 60201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $322,293,000
  Total Value Change : $27,035,000
  Securities Held Change : 23
   
All Securities Held : 259
  New Positions : 31
  Closed Positions : 17
  Increased Positions : 133
  Unchanged Positions : 74
  Decreased Positions : 21

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Holdings Found : 31     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 68 New $58.00 $944,000 16,865 0.29% 944,000 16,865 0.001    Foreign Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 127 New $28.88 $439,000 15,824 0.14% 439,000 15,824 0    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 145 New $199.18 $389,000 2,234 0.12% 389,000 2,234 0    Semiconductor- Broad...
   (DHR)1 Year Chart         DHR Danaher Corp 172 New $262.78 $309,000 1,237 0.1% 309,000 1,237 0.001    General Building Mate...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 178 New $56.56 $301,000 4,990 0.09% 301,000 4,990 0    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Plc 185 New $82.29 $288,000 3,300 0.09% 288,000 3,300 0    Medical Appliances & ...
   (MU)1 Year Chart         MU Micron Technology Inc 192 New $129.49 $281,000 2,384 0.09% 281,000 2,384 0    Semiconductor - Memor...
   (VST)1 Year Chart         VST Vistra Energy Corp 210 New $102.10 $248,000 3,563 0.08% 248,000 3,563 0.001    N/A
   (PSX)1 Year Chart         PSX Phillips 66 211 New $142.68 $247,000 1,515 0.08% 247,000 1,515 0    Oil & Gas Refining, P...
   (O)1 Year Chart         O Realty Income Corp 213 New $52.18 $246,000 4,544 0.08% 246,000 4,544 0    REIT - Retail
   (HRL)1 Year Chart         HRL Hormel Foods Corp 216 New $35.11 $244,000 6,989 0.08% 244,000 6,989 0.001    Meat Products
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 218 New $220.89 $238,000 1,156 0.07% 238,000 1,156 0    Semiconductor Equipme...
   (RACE)1 Year Chart         RACE Ferrari NV 220 New $0.00 $237,000 543 0.07% 237,000 543 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 224 New $372.63 $236,000 591 0.07% 236,000 591 0    Medical Appliances & ...
   (TGT)1 Year Chart         TGT Target Corp 226 New $145.23 $235,000 1,325 0.07% 235,000 1,325 0.001    Discount, Variety Stores
   (EXPD)1 Year Chart         EXPD Expeditors International of... 227 New $117.96 $235,000 1,930 0.07% 235,000 1,930 0    AirDelivery & Freight...
   (MO)1 Year Chart         MO Altria Group Inc 229 New $45.49 $234,000 5,362 0.07% 234,000 5,362 0    Cigarettes & Other To...
   (SJM)1 Year Chart         SJM JM Smucker Company 228 New $109.77 $234,000 1,858 0.07% 234,000 1,858 0.002    Processed & Packaged ...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 234 New $95.50 $223,000 2,344 0.07% 223,000 2,344 0.001    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 235 New $381.78 $222,000 425 0.07% 222,000 425 0.001    Personal Services
   (FDX)1 Year Chart         FDX Fedex Corp 237 New $247.59 $217,000 750 0.07% 217,000 750 0    AirDelivery & Freight...
   (CTAS)1 Year Chart         CTAS Cintas Corp 238 New $682.81 $216,000 314 0.07% 216,000 314 0    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 240 New $79.83 $209,000 2,375 0.06% 209,000 2,375 0    Railroads
   (AFL)1 Year Chart         AFL AFLAC Inc 241 New $87.69 $208,000 2,422 0.06% 208,000 2,422 0    Life & Health Insurance
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 244 New $461.18 $205,000 490 0.06% 205,000 490 0    Investment Brokerage ...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 243 New $139.40 $205,000 1,484 0.06% 205,000 1,484 0.002    Biotechnology
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 246 New $47.78 $203,000 3,922 0.06% 203,000 3,922 0    Foreign Money Center ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 245 New $35.64 $203,000 5,213 0.06% 203,000 5,213 0.001    Domestic Regional Banks
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 254 New $7.22 $90,000 11,472 0.03% 90,000 11,472 0.002    Independent Oil & Gas
   (HLN)1 Year Chart         HLN Haleon plc 255 New $8.38 $85,000 10,019 0.03% 85,000 10,019 0    N/A
   (NIO)1 Year Chart         NIO Nio Inc 258 New $4.83 $62,000 13,669 0.02% 62,000 13,669 0.001    N/A

      31 Records Found
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