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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 : 21     View All Holdings Currently Viewing:  Decreased 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
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 14 - $17.02 $6,087,000 365,782 1.89% -534,000 -239 0.021    Gold
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 28 - $136.04 $2,845,000 22,155 0.88% 328,000 -2,175 0.001    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 31 - $160.00 $2,609,000 19,176 0.81% 568,000 -452 0    Semiconductor - Integ...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 33 - $111.99 $2,393,000 20,865 0.74% 164,000 -10 0.012    Closed - End Fund - E...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 37 - $56.41 $2,059,000 43,683 0.64% -105,000 -166 0.01    Silver
   (WM)1 Year Chart         WM Waste Management Inc 43 - $208.81 $1,558,000 7,311 0.48% 237,000 -66 0.002    Waste Management
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 56 - $5.45 $1,171,000 203,686 0.36% -20,000 -10,051 0.036    Business Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 59 - $39.74 $1,097,000 26,155 0.34% 92,000 -516 0.001    Telecom Services - Do...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 65 - $146.97 $1,019,000 6,443 0.32% -401,000 -2,617 0    Drug Manufacturers - ...
   (LIN)1 Year Chart         LIN Linde Plc 73 - $435.57 $862,000 1,857 0.27% 91,000 -21 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 155 - $30.72 $351,000 7,944 0.11% -56,000 -146 0    Semiconductor- Broad...
   (CME)1 Year Chart         CME CME Group Inc 158 - $214.92 $341,000 1,585 0.11% -1,000 -41 0    Business Services
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 161 - $4.05 $330,000 83,040 0.1% 41,000 -1,005 0.007    Foreign Money Center ...
   (CPB)1 Year Chart         CPB Campbell Soup Co 186 - $45.34 $287,000 6,459 0.09% -12,000 -455 0.002    Food - Major Diversified
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 197 - $144.05 $269,000 1,719 0.08% -18,000 -86 0.001    N/A
   (PM)1 Year Chart         PM Philip Morris International... 202 - $99.93 $263,000 2,868 0.08% -22,000 -164 0    Cigarettes & Other To...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 215 - $41.24 $245,000 4,511 0.08% -68,000 -1,585 0    Drug Manufacturers - ...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 221 - $52.75 $236,000 5,380 0.07% 32,000 -285 0.003    Gambling/Resorts
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 225 - $228.79 $236,000 952 0.07% -17,000 -84 0    Medical Instruments &...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 232 - $30.28 $225,000 7,590 0.07% -9,000 -583 0.002    Food - Major Diversified
   (PHI)1 Year Chart         PHI PLDT Inc (ADR) 233 - $24.15 $224,000 9,083 0.07% 4,000 -305 0.004    Telecom Services - Fo...

      21 Records Found
  1    
Page 1 of 1
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