$382 Million is the total value of West Family Investments, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $20,569,000 | – | 787,674 | +100.0% | 5.34% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,543,000 | – | 168,465 | +100.0% | 2.74% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,259,000 | – | 71,087 | +100.0% | 2.66% | – |
| ANTM | Buy | ANTHEM INC | $7,828,000 | +95.3% | 21,000 | +100.0% | 2.03% | +87.3% |
| AAPL | Buy | APPLE INC | $7,734,000 | +12.6% | 54,659 | +9.0% | 2.01% | +8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,671,000 | +2634.0% | 362,947 | +2981.8% | 1.73% | +2524.2% |
| MSFT | Buy | MICROSOFT CORP | $6,656,000 | +14.5% | 23,608 | +10.0% | 1.73% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,371,000 | +22.1% | 2,009 | +11.5% | 1.39% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,920,000 | +0.9% | 12,592 | +3.5% | 1.28% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $4,744,000 | +4.1% | 1,444 | +9.1% | 1.23% | -0.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,114,000 | +33.6% | 27,890 | +43.7% | 0.81% | +28.1% |
| KO | Buy | COCA COLA CO | $3,025,000 | -0.2% | 57,648 | +3.0% | 0.78% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,931,000 | -1.8% | 8,429 | +3.1% | 0.76% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $2,634,000 | +7.4% | 7,762 | +10.1% | 0.68% | +3.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,493,000 | -15.3% | 465,153 | +0.4% | 0.65% | -18.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,452,000 | +44.6% | 62,403 | +49.6% | 0.64% | +38.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,244,000 | +18.7% | 13,893 | +21.1% | 0.58% | +13.9% |
| TM | Buy | TOYOTA MOTOR CORP | $2,105,000 | +5.0% | 11,845 | +3.4% | 0.55% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,033,000 | -13.4% | 12,901 | +3.1% | 0.53% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,018,000 | +26.7% | 14,434 | +22.2% | 0.52% | +21.6% |
| TSLA | Buy | TESLA INC | $1,808,000 | +16.6% | 2,332 | +2.3% | 0.47% | +11.7% |
| WMT | Buy | WALMART INC | $1,723,000 | +13.5% | 12,364 | +14.9% | 0.45% | +8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,686,000 | -14.1% | 44,872 | +0.8% | 0.44% | -17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,659,000 | +20.0% | 17,281 | +4.7% | 0.43% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,639,000 | +10.8% | 7,912 | +327.9% | 0.42% | +6.2% |
| V | Buy | VISA INC | $1,606,000 | +27.1% | 7,210 | +33.3% | 0.42% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,543,000 | +11.5% | 9,426 | +5.9% | 0.40% | +6.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,542,000 | – | 15,146 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,476,000 | +6.4% | 5,409 | +8.4% | 0.38% | +2.1% |
| MRK | Buy | MERCK & CO INC | $1,470,000 | +13.6% | 19,570 | +17.6% | 0.38% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,447,000 | +22.4% | 9,623 | +20.6% | 0.38% | +17.5% |
| LLY | Buy | LILLY ELI & CO | $1,369,000 | +13.2% | 5,925 | +12.5% | 0.36% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $1,362,000 | +9.8% | 5,648 | +5.1% | 0.35% | +5.4% |
| GDXJ | New | VANECK ETF TRUSTgold miners etf | $1,323,000 | – | 34,500 | +100.0% | 0.34% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,264,000 | +15.0% | 15,458 | +28.3% | 0.33% | +10.1% |
| HD | Buy | HOME DEPOT INC | $1,254,000 | +4.2% | 3,819 | +1.2% | 0.33% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,244,000 | +28.0% | 22,854 | +24.6% | 0.32% | +22.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,242,000 | +21.3% | 8,315 | +13.7% | 0.32% | +16.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,230,000 | +22.0% | 2,032 | +12.6% | 0.32% | +16.8% |
| ASML | Buy | ASML HOLDING N V | $1,196,000 | +17.0% | 1,605 | +8.5% | 0.31% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,184,000 | +29.4% | 16,954 | +27.5% | 0.31% | +23.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,153,000 | +25.7% | 61,083 | +13.9% | 0.30% | +20.6% |
| KR | Buy | KROGER CO | $1,151,000 | +12.2% | 28,476 | +6.3% | 0.30% | +7.6% |
| PFE | Buy | PFIZER INC | $1,058,000 | +43.8% | 24,602 | +30.8% | 0.28% | +38.2% |
| NFLX | Buy | NETFLIX INC | $1,050,000 | +34.3% | 1,720 | +16.1% | 0.27% | +28.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,020,000 | +13.2% | 24,029 | +9.9% | 0.26% | +8.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,022,000 | +17.9% | 8,512 | +8.1% | 0.26% | +12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,013,000 | +20.0% | 6,168 | +12.8% | 0.26% | +15.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,013,000 | +456.6% | 144,450 | +447.1% | 0.26% | +436.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,010,000 | +17.7% | 16,809 | +17.3% | 0.26% | +12.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,010,000 | +14.8% | 45,406 | +9.4% | 0.26% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $970,000 | +20.6% | 1,684 | +22.7% | 0.25% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $971,000 | +25.5% | 2,160 | +10.5% | 0.25% | +20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $969,000 | +58.3% | 163,348 | +44.6% | 0.25% | +51.8% |
| FNV | Buy | FRANCO NEV CORP | $956,000 | +0.4% | 7,358 | +12.1% | 0.25% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $957,000 | +26.9% | 3,145 | +12.0% | 0.25% | +21.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $943,000 | +55.1% | 21,154 | +40.6% | 0.24% | +48.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $945,000 | +8.6% | 16,899 | +10.8% | 0.24% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $939,000 | +11.5% | 3,161 | +12.9% | 0.24% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $933,000 | +5.5% | 4,398 | +7.7% | 0.24% | +1.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $906,000 | -15.4% | 16,930 | +15.1% | 0.24% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $892,000 | +26.0% | 10,108 | +27.1% | 0.23% | +20.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $888,000 | +22.0% | 100,560 | +7.8% | 0.23% | +17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $885,000 | +48.5% | 16,330 | +60.2% | 0.23% | +42.9% |
| CRM | Buy | SALESFORCE COM INC | $882,000 | +28.0% | 3,253 | +15.4% | 0.23% | +22.5% |
| EA | Buy | ELECTRONIC ARTS INC | $872,000 | +24.2% | 6,127 | +25.6% | 0.23% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $851,000 | +45.7% | 11,266 | +56.8% | 0.22% | +39.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $838,000 | +86.2% | 8,588 | +88.5% | 0.22% | +78.7% |
| XEL | Buy | XCEL ENERGY INC | $820,000 | +21.5% | 13,116 | +27.9% | 0.21% | +16.4% |
| ORCL | Buy | ORACLE CORP | $822,000 | +26.9% | 9,436 | +13.3% | 0.21% | +21.7% |
| SLV | New | ISHARES SILVER TRcall | $815,000 | – | 2,850 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $812,000 | +14.0% | 6,875 | +11.9% | 0.21% | +9.3% |
| TGT | Buy | TARGET CORP | $802,000 | +6.6% | 3,505 | +12.7% | 0.21% | +2.0% |
| AVGO | Buy | BROADCOM INC | $790,000 | +15.3% | 1,629 | +13.4% | 0.20% | +10.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $787,000 | +93.8% | 25,662 | +91.7% | 0.20% | +85.5% |
| SKM | New | SK TELECOM LTDsponsored adr | $780,000 | – | 25,911 | +100.0% | 0.20% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $762,000 | +25.5% | 3,278 | +17.0% | 0.20% | +20.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $764,000 | +17.2% | 5,045 | +8.9% | 0.20% | +11.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $756,000 | +37.7% | 1,780 | +16.5% | 0.20% | +31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $728,000 | +24.9% | 1,275 | +10.4% | 0.19% | +19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $714,000 | +65.3% | 5,389 | +66.9% | 0.18% | +58.1% |
| HRL | Buy | HORMEL FOODS CORP | $710,000 | +42.3% | 17,307 | +65.6% | 0.18% | +36.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $706,000 | +71.8% | 27,805 | +46.7% | 0.18% | +64.9% |
| RY | Buy | ROYAL BK CDA | $674,000 | +9.1% | 6,776 | +11.0% | 0.18% | +4.8% |
| NKE | Buy | NIKE INCcl b | $675,000 | -2.3% | 4,650 | +3.9% | 0.18% | -6.4% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $670,000 | +18.2% | 43,865 | +9.9% | 0.17% | +13.7% |
| LIN | Buy | LINDE PLC | $657,000 | +37.2% | 2,238 | +35.1% | 0.17% | +31.5% |
| BCE | Buy | BCE INC | $660,000 | +32.3% | 13,179 | +30.2% | 0.17% | +26.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $648,000 | +39.4% | 5,862 | +22.5% | 0.17% | +33.3% |
| HSY | Buy | HERSHEY CO | $639,000 | +6.5% | 3,773 | +9.5% | 0.17% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,000 | +20.6% | 1,956 | +11.2% | 0.16% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $621,000 | +38.3% | 3,233 | +38.5% | 0.16% | +32.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $620,000 | +12.9% | 3,685 | +12.9% | 0.16% | +8.1% |
| ABBV | Buy | ABBVIE INC | $616,000 | +2.7% | 5,712 | +7.3% | 0.16% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $610,000 | +19.4% | 13,152 | +16.5% | 0.16% | +14.5% |
| K | Buy | KELLOGG CO | $607,000 | +56.8% | 9,503 | +58.0% | 0.16% | +50.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $606,000 | +12.4% | 4,811 | +6.5% | 0.16% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $601,000 | -4.3% | 3,469 | +7.7% | 0.16% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $588,000 | -10.0% | 4,601 | +2.1% | 0.15% | -13.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $581,000 | +22.6% | 5,257 | +10.0% | 0.15% | +18.0% |
| BP | Buy | BP PLCsponsored adr | $573,000 | +66.1% | 20,977 | +60.6% | 0.15% | +60.2% |
| SAP | Buy | SAP SEspon adr | $569,000 | +6.4% | 4,215 | +10.7% | 0.15% | +2.1% |
| UNP | Buy | UNION PAC CORP | $549,000 | +33.9% | 2,799 | +50.2% | 0.14% | +28.8% |
| SHOP | Buy | SHOPIFY INCcl a | $545,000 | -6.0% | 402 | +1.3% | 0.14% | -10.2% |
| C | Buy | CITIGROUP INC | $535,000 | +21.9% | 7,617 | +22.7% | 0.14% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $519,000 | +5.1% | 4,703 | +6.4% | 0.14% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $508,000 | -0.2% | 3,938 | +10.6% | 0.13% | -4.3% |
| LOW | Buy | LOWES COS INC | $505,000 | +7.9% | 2,488 | +3.1% | 0.13% | +3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $506,000 | +12.7% | 1,103 | +11.2% | 0.13% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $502,000 | -0.8% | 15,054 | +1.1% | 0.13% | -5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | +5.3% | 13,079 | +9.6% | 0.13% | +0.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $495,000 | +7.4% | 3,213 | +23.3% | 0.13% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $498,000 | +7.8% | 5,251 | +12.6% | 0.13% | +3.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $496,000 | – | 4,825 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEY | $478,000 | +10.1% | 4,910 | +3.7% | 0.12% | +6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $477,000 | +43.2% | 4,007 | +52.5% | 0.12% | +37.8% |
| INTU | Buy | INTUIT | $477,000 | +38.7% | 885 | +26.1% | 0.12% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $470,000 | +15.2% | 5,463 | +14.2% | 0.12% | +10.9% |
| MRNA | Buy | MODERNA INC | $461,000 | +73.3% | 1,198 | +6.0% | 0.12% | +66.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $456,000 | +12.0% | 2,362 | +11.3% | 0.12% | +7.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $453,000 | +11.3% | 7,590 | +19.3% | 0.12% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $452,000 | +36.6% | 2,943 | +81.4% | 0.12% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $447,000 | -6.1% | 7,561 | +6.1% | 0.12% | -10.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $448,000 | +19.1% | 2,728 | +18.6% | 0.12% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $448,000 | +3.7% | 1,824 | +2.7% | 0.12% | -0.9% |
| AZO | Buy | AUTOZONE INC | $445,000 | +38.6% | 262 | +21.9% | 0.12% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $445,000 | -2.8% | 2,096 | +0.5% | 0.12% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | +23.1% | 1,669 | +25.1% | 0.12% | +18.6% |
| AON | Buy | AON PLC | $439,000 | +23.3% | 1,537 | +2.9% | 0.11% | +18.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $438,000 | +34.8% | 17,166 | +12.0% | 0.11% | +29.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $431,000 | +26.0% | 4,187 | +15.2% | 0.11% | +20.4% |
| IX | Buy | ORIX CORPsponsored adr | $431,000 | +14.3% | 4,555 | +2.4% | 0.11% | +9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $426,000 | +3.9% | 586 | +3.2% | 0.11% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $425,000 | +42.6% | 4,690 | +99.6% | 0.11% | +35.8% |
| CVS | Buy | CVS HEALTH CORP | $411,000 | +16.4% | 4,849 | +14.8% | 0.11% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,000 | -10.5% | 2,241 | +2.3% | 0.11% | -13.8% |
| UBS | Buy | UBS GROUP AG | $408,000 | +7.9% | 25,571 | +3.8% | 0.11% | +3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $400,000 | +12.4% | 2,383 | +9.7% | 0.10% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $400,000 | +28.6% | 4,922 | +33.9% | 0.10% | +23.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | +28.5% | 6,817 | +37.6% | 0.10% | +22.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $397,000 | +6.7% | 17,709 | +8.4% | 0.10% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,000 | +27.1% | 1,946 | +26.1% | 0.10% | +21.7% |
| BKNG | New | BOOKING HOLDINGS INC | $387,000 | – | 163 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG | $380,000 | – | 4,719 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $379,000 | +38.3% | 3,374 | +32.4% | 0.10% | +32.4% |
| BKI | Buy | BLACK KNIGHT INC | $378,000 | +1.1% | 5,255 | +9.6% | 0.10% | -3.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $375,000 | +109.5% | 132,150 | +110.5% | 0.10% | +102.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $373,000 | +25.6% | 2,238 | +21.6% | 0.10% | +21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $365,000 | +18.5% | 2,180 | +16.9% | 0.10% | +14.5% |
| TRP | New | TC ENERGY CORP | $366,000 | – | 7,618 | +100.0% | 0.10% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $358,000 | +11.9% | 12,330 | +11.5% | 0.09% | +6.9% |
| SQ | Buy | SQUARE INCcl a | $360,000 | +1.7% | 1,503 | +3.7% | 0.09% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $355,000 | +6.9% | 836 | +3.2% | 0.09% | +2.2% |
| FTS | Buy | FORTIS INC | $353,000 | +13.9% | 7,969 | +13.6% | 0.09% | +9.5% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $354,000 | – | 7,552 | +100.0% | 0.09% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $354,000 | +33.1% | 8,110 | +24.6% | 0.09% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $350,000 | +18.2% | 927 | +18.7% | 0.09% | +13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $346,000 | +15.0% | 1,571 | +12.9% | 0.09% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $337,000 | +19.1% | 2,983 | +22.3% | 0.09% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,000 | +3.4% | 2,410 | +8.9% | 0.09% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $333,000 | +54.9% | 1,986 | +58.9% | 0.09% | +48.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $328,000 | – | 2,855 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $326,000 | +12.4% | 2,634 | +8.3% | 0.08% | +7.6% |
| AEE | New | AMEREN CORP | $329,000 | – | 4,065 | +100.0% | 0.08% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $325,000 | -9.0% | 4,675 | +2.0% | 0.08% | -13.4% |
| RACE | Buy | FERRARI N V | $323,000 | +4.2% | 1,544 | +2.6% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $321,000 | +2.6% | 1,218 | +1.0% | 0.08% | -2.4% |
| CM | Buy | CANADIAN IMP BK COMM | $316,000 | +20.6% | 2,836 | +23.4% | 0.08% | +15.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $312,000 | +11.8% | 511 | +3.7% | 0.08% | +6.6% |
| ERIE | New | ERIE INDTY COcl a | $308,000 | – | 1,728 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $307,000 | +20.9% | 1,769 | +10.6% | 0.08% | +15.9% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $303,000 | +41.6% | 8,160 | +79.7% | 0.08% | +36.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $300,000 | +1.7% | 4,880 | +7.6% | 0.08% | -2.5% |
| NTR | Buy | NUTRIEN LTD | $295,000 | +34.1% | 4,546 | +25.2% | 0.08% | +28.3% |
| ZTS | Buy | ZOETIS INCcl a | $291,000 | +8.2% | 1,501 | +3.9% | 0.08% | +4.1% |
| KMI | New | KINDER MORGAN INC DEL | $292,000 | – | 17,455 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $291,000 | +6.6% | 1,041 | +3.9% | 0.08% | +2.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $288,000 | +28.6% | 43,757 | +21.4% | 0.08% | +23.0% |
| O | Buy | REALTY INCOME CORP | $286,000 | +0.7% | 4,403 | +3.3% | 0.07% | -3.9% |
| MSCI | Buy | MSCI INC | $286,000 | +20.2% | 470 | +5.1% | 0.07% | +15.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $283,000 | +14.6% | 19,505 | +4.7% | 0.07% | +9.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $280,000 | – | 282 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $278,000 | +31.8% | 5,380 | +23.3% | 0.07% | +26.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $279,000 | +4.1% | 584 | +1.7% | 0.07% | -1.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $273,000 | – | 7,898 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $273,000 | +15.7% | 2,410 | +5.8% | 0.07% | +10.9% |
| IDXX | Buy | IDEXX LABS INC | $272,000 | +18.8% | 438 | +20.7% | 0.07% | +14.5% |
| PLD | Buy | PROLOGIS INC. | $270,000 | +8.4% | 2,156 | +3.5% | 0.07% | +4.5% |
| SNAP | Buy | SNAP INCcl a | $270,000 | +12.5% | 3,649 | +3.8% | 0.07% | +7.7% |
| BCH | New | BANCO DE CHILEsponsored ads | $270,000 | – | 14,620 | +100.0% | 0.07% | – |
| WPC | Buy | WP CAREY INC | $269,000 | +0.7% | 3,688 | +3.2% | 0.07% | -2.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $270,000 | – | 2,463 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $265,000 | – | 464 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $264,000 | +22.8% | 145 | +4.3% | 0.07% | +19.0% |
| OTEX | Buy | OPEN TEXT CORP | $261,000 | +0.8% | 5,358 | +5.1% | 0.07% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $263,000 | +18.5% | 649 | +6.9% | 0.07% | +13.3% |
| KLAC | New | KLA CORP | $261,000 | – | 780 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $257,000 | +21.2% | 1,589 | +15.7% | 0.07% | +17.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $258,000 | +8.4% | 4,977 | +7.1% | 0.07% | +4.7% |
| GIB | Buy | CGI INCcl a sub vtg | $253,000 | +4.5% | 2,989 | +11.7% | 0.07% | 0.0% |
| EQIX | Buy | EQUINIX INC | $254,000 | -0.4% | 321 | +0.9% | 0.07% | -4.3% |
| LNG | New | CHENIERE ENERGY INC | $250,000 | – | 2,556 | +100.0% | 0.06% | – |
| VRSN | Buy | VERISIGN INC | $252,000 | +9.1% | 1,228 | +21.1% | 0.06% | +3.2% |
| MCO | Buy | MOODYS CORP | $250,000 | +4.6% | 703 | +6.5% | 0.06% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $247,000 | +23.5% | 1,017 | +5.4% | 0.06% | +18.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $247,000 | – | 34,047 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $246,000 | – | 867 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $244,000 | +12.4% | 591 | +8.0% | 0.06% | +6.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $242,000 | – | 823 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $244,000 | +6.6% | 846 | +14.8% | 0.06% | +1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $244,000 | -2.0% | 1,246 | +2.9% | 0.06% | -6.0% |
| INFO | Buy | IHS MARKIT LTD | $244,000 | +9.4% | 2,094 | +6.0% | 0.06% | +5.0% |
| CSX | New | CSX CORP | $242,000 | – | 8,132 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $238,000 | – | 8,243 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $239,000 | 0.0% | 3,617 | +2.0% | 0.06% | -4.6% |
| CNHI | Buy | CNH INDL N V | $240,000 | +3.0% | 14,420 | +3.4% | 0.06% | -1.6% |
| DOCU | Buy | DOCUSIGN INC | $237,000 | -6.3% | 919 | +1.5% | 0.06% | -8.8% |
| SNPS | New | SYNOPSYS INC | $236,000 | – | 789 | +100.0% | 0.06% | – |
| CRH | Buy | CRH PLCadr | $235,000 | +14.6% | 5,030 | +24.4% | 0.06% | +10.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $231,000 | +26.9% | 29,718 | +38.5% | 0.06% | +22.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $233,000 | +12.0% | 4,507 | +5.3% | 0.06% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $230,000 | +10.6% | 8,341 | +9.9% | 0.06% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $230,000 | -2.1% | 766 | +3.7% | 0.06% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $231,000 | +4.1% | 2,449 | +6.2% | 0.06% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $233,000 | – | 1,673 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $230,000 | – | 1,149 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $226,000 | – | 1,470 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $225,000 | +47.1% | 17,705 | +51.2% | 0.06% | +41.5% |
| WPP | Buy | WPP PLC NEWadr | $225,000 | +7.7% | 3,354 | +9.0% | 0.06% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $223,000 | +9.3% | 3,703 | +6.1% | 0.06% | +5.5% |
| EBAY | Buy | EBAY INC. | $223,000 | +2.3% | 3,194 | +2.7% | 0.06% | -1.7% |
| APH | New | AMPHENOL CORP NEWcl a | $222,000 | – | 3,030 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $222,000 | +7.2% | 1,621 | +6.0% | 0.06% | +3.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $220,000 | -20.3% | 57,554 | +7.1% | 0.06% | -24.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $221,000 | – | 1,462 | +100.0% | 0.06% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $217,000 | -14.6% | 6,204 | +1.7% | 0.06% | -18.8% |
| CBRE | New | CBRE GROUP INCcl a | $215,000 | – | 2,212 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $210,000 | +5.0% | 853 | +7.0% | 0.06% | +1.9% |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 1,478 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $212,000 | – | 8,182 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $207,000 | +2.0% | 3,034 | +2.5% | 0.05% | -1.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $208,000 | – | 1,229 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $208,000 | – | 767 | +100.0% | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $206,000 | – | 3,668 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,514 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $203,000 | – | 1,654 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $202,000 | – | 2,559 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,548 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $200,000 | – | 1,083 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $200,000 | – | 1,829 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $184,000 | – | 17,980 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,000 | – | 78,933 | +100.0% | 0.04% | – |
| New | HELLO GROUP INCads | $162,000 | – | 15,274 | +100.0% | 0.04% | – | |
| HUYA | New | HUYA INC | $146,000 | – | 17,521 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $141,000 | – | 17,562 | +100.0% | 0.04% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $135,000 | +13.4% | 22,170 | +5.4% | 0.04% | +9.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $120,000 | +9.1% | 25,436 | +8.6% | 0.03% | +3.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $119,000 | -15.6% | 18,223 | +6.3% | 0.03% | -18.4% |
| AEG | Buy | AEGON N V | $112,000 | +69.7% | 21,968 | +37.1% | 0.03% | +61.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $111,000 | -14.0% | 40,375 | +7.8% | 0.03% | -17.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $90,000 | – | 10,654 | +100.0% | 0.02% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $68,000 | – | 27,021 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $70,000 | – | 10,654 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $63,000 | – | 18,481 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.