West Family Investments, Inc.

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$367 Million is the total value of West Family Investments, Inc.'s 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.8% .

All

			Value		Shares		↓ Weighting
IAU	Sell	ISHARES GOLD TRishares new	$21,498,000	+4.5%	617,593	-21.6%	5.86%	+9.8%
AAPL	Sell	APPLE INC	$8,551,000	+10.6%	48,155	-11.9%	2.33%	+16.1%
MSFT	Sell	MICROSOFT CORP	$7,086,000	+6.5%	21,068	-10.8%	1.93%	+11.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,144,000	+24.9%	12,235	-2.8%	1.68%	+31.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,064,000	-5.7%	1,748	-13.0%	1.38%	-0.9%
ANTM	Sell	ANTHEM INC	$4,873,000	-37.7%	10,512	-49.9%	1.33%	-34.6%
AMZN	Sell	AMAZON COM INC	$4,531,000	-4.5%	1,359	-5.9%	1.24%	+0.3%
XOM	Sell	EXXON MOBIL CORP	$3,386,000	+1.2%	55,339	-2.7%	0.92%	+6.3%
KO	Sell	COCA COLA CO	$3,310,000	+9.4%	55,899	-3.0%	0.90%	+15.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,958,000	+0.9%	8,231	-2.3%	0.81%	+6.0%
KGC	Sell	KINROSS GOLD CORP	$2,699,000	+8.3%	464,518	-0.1%	0.74%	+13.8%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$2,271,000	-7.4%	53,802	-13.8%	0.62%	-2.8%
FB	Sell	META PLATFORMS INCcl a	$2,241,000	-14.9%	6,663	-14.2%	0.61%	-10.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,237,000	+10.9%	13,674	-5.3%	0.61%	+16.4%
TSLA	Sell	TESLA INC	$2,199,000	+21.6%	2,081	-10.8%	0.60%	+27.9%
TM	Sell	TOYOTA MOTOR CORPads	$2,127,000	+1.0%	11,481	-3.1%	0.58%	+6.2%
NVDA	Sell	NVIDIA CORPORATION	$2,110,000	+28.7%	7,173	-9.3%	0.58%	+35.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,872,000	+11.0%	43,614	-2.8%	0.51%	+16.7%
NVO	Sell	NOVO-NORDISK A Sadr	$1,748,000	+5.4%	15,604	-9.7%	0.48%	+10.7%
WMT	Sell	WALMART INC	$1,648,000	-4.4%	11,393	-7.9%	0.45%	+0.4%
GPN	Sell	GLOBAL PMTS INC	$1,639,000	-19.4%	12,124	-6.0%	0.45%	-15.3%
PEP	Sell	PEPSICO INC	$1,591,000	+10.0%	9,161	-4.8%	0.43%	+15.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,549,000	+0.5%	14,423	-4.8%	0.42%	+5.5%
HD	Sell	HOME DEPOT INC	$1,429,000	+14.0%	3,444	-9.8%	0.39%	+19.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,401,000	-5.1%	4,686	-13.4%	0.38%	-0.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,398,000	-37.7%	8,172	-41.2%	0.38%	-34.6%
MCD	Sell	MCDONALDS CORP	$1,383,000	+1.5%	5,160	-8.6%	0.38%	+6.5%
PFE	Sell	PFIZER INC	$1,373,000	+29.8%	23,246	-5.5%	0.37%	+36.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,361,000	-11.8%	8,592	-8.8%	0.37%	-7.5%
LLY	Sell	LILLY ELI & CO	$1,291,000	-5.7%	4,675	-21.1%	0.35%	-0.8%
WM	Sell	WASTE MGMT INC DEL	$1,234,000	-0.6%	7,393	-11.1%	0.34%	+4.7%
KR	Sell	KROGER CO	$1,180,000	+2.5%	26,079	-8.4%	0.32%	+7.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,173,000	+15.8%	5,679	-7.9%	0.32%	+21.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,175,000	-62.3%	9,768	-65.0%	0.32%	-60.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,154,000	-6.2%	1,828	-10.0%	0.32%	-1.3%
ASML	Sell	ASML HOLDING N V	$1,150,000	-3.8%	1,445	-10.0%	0.31%	+1.3%
CSCO	Sell	CISCO SYS INC	$1,140,000	-8.4%	17,995	-21.3%	0.31%	-3.7%
MRK	Sell	MERCK & CO INC	$1,139,000	-22.5%	14,858	-24.1%	0.31%	-18.6%
RSG	Sell	REPUBLIC SVCS INC	$1,135,000	+11.1%	8,139	-4.4%	0.31%	+17.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,106,000	+9.5%	43,707	-3.7%	0.30%	+15.3%
IBN	Sell	ICICI BANK LIMITEDadr	$1,067,000	-7.5%	53,909	-11.7%	0.29%	-2.7%
PSA	Sell	PUBLIC STORAGE	$1,020,000	+8.6%	2,724	-13.8%	0.28%	+13.9%
GILD	Sell	GILEAD SCIENCES INC	$1,018,000	-14.0%	14,015	-17.3%	0.28%	-9.4%
AVGO	Sell	BROADCOM INC	$995,000	+25.9%	1,496	-8.2%	0.27%	+32.2%
BAC	Sell	BK OF AMERICA CORP	$983,000	-3.6%	22,099	-8.0%	0.27%	+1.1%
DHR	Sell	DANAHER CORPORATION	$979,000	+2.3%	2,976	-5.4%	0.27%	+7.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$966,000	-4.4%	16,579	-1.4%	0.26%	+0.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$952,000	-1.9%	1,679	-0.3%	0.26%	+3.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$916,000	+1.1%	15,173	-10.4%	0.25%	+6.4%
DG	Sell	DOLLAR GEN CORP NEW	$899,000	-3.6%	3,812	-13.3%	0.24%	+1.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$879,000	-6.8%	20,242	-4.3%	0.24%	-2.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$877,000	-1.2%	89,873	-10.6%	0.24%	+3.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$840,000	+9.9%	4,835	-4.2%	0.23%	+15.7%
ABT	Sell	ABBOTT LABS	$840,000	+3.4%	5,969	-13.2%	0.23%	+8.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$818,000	-19.2%	120,490	-16.6%	0.22%	-15.2%
UL	Sell	UNILEVER PLCspon adr new	$805,000	-9.0%	14,959	-8.4%	0.22%	-4.3%
CRM	Sell	SALESFORCE COM INC	$779,000	-11.7%	3,065	-5.8%	0.21%	-7.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$766,000	+0.5%	2,819	-14.0%	0.21%	+5.6%
ACN	Sell	ACCENTURE PLC IRELAND	$759,000	+21.2%	1,831	-6.4%	0.21%	+27.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$760,000	+4.4%	1,139	-10.7%	0.21%	+9.5%
NKE	Sell	NIKE INCcl b	$730,000	+8.1%	4,381	-5.8%	0.20%	+13.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$716,000	-5.3%	1,527	-14.2%	0.20%	-0.5%
LIN	Sell	LINDE PLC	$714,000	+8.7%	2,062	-7.9%	0.20%	+14.0%
ORCL	Sell	ORACLE CORP	$705,000	-14.2%	8,081	-14.4%	0.19%	-9.9%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$699,000	-1.0%	24,121	-13.2%	0.19%	+4.4%
ABBV	Sell	ABBVIE INC	$691,000	+12.2%	5,103	-10.7%	0.19%	+17.5%
HSY	Sell	HERSHEY CO	$681,000	+6.6%	3,520	-6.7%	0.19%	+12.0%
UNP	Sell	UNION PAC CORP	$675,000	+23.0%	2,681	-4.2%	0.18%	+28.7%
QCOM	Sell	QUALCOMM INC	$651,000	+28.1%	3,558	-9.6%	0.18%	+34.8%
RY	Sell	ROYAL BK CDA	$648,000	-3.9%	6,103	-9.9%	0.18%	+1.1%
WCN	Sell	WASTE CONNECTIONS INC	$616,000	+1.7%	4,517	-6.1%	0.17%	+7.0%
TRI	Sell	THOMSON REUTERS CORP.	$580,000	-0.2%	4,850	-7.7%	0.16%	+4.6%
TGT	Sell	TARGET CORP	$581,000	-27.6%	2,512	-28.3%	0.16%	-24.0%
LOW	Sell	LOWES COS INC	$580,000	+14.9%	2,242	-9.9%	0.16%	+20.6%
ABB	Sell	ABB LTDsponsored adr	$546,000	+8.8%	14,311	-4.9%	0.15%	+14.6%
TTM	Sell	TATA MTRS LTDsponsored adr	$542,000	+36.5%	16,884	-4.7%	0.15%	+43.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$537,000	+24.6%	3,731	-10.9%	0.15%	+30.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$533,000	+5.3%	990	-10.2%	0.14%	+10.7%
INTU	Sell	INTUIT	$533,000	+11.7%	829	-6.3%	0.14%	+16.9%
SHOP	Sell	SHOPIFY INCcl a	$525,000	-3.7%	381	-5.2%	0.14%	+1.4%
LBRDA	Sell	LIBERTY BROADBAND CORP	$515,000	-16.9%	3,201	-13.1%	0.14%	-13.0%
TMUS	Sell	T-MOBILE US INC	$512,000	-12.9%	4,415	-4.0%	0.14%	-8.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$514,000	+2.8%	11,649	-10.9%	0.14%	+7.7%
BCE	Sell	BCE INC	$508,000	-23.0%	9,764	-25.9%	0.14%	-18.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$509,000	+2.6%	4,703	-2.5%	0.14%	+7.8%
WFC	Sell	WELLS FARGO CO NEW	$495,000	-18.9%	10,311	-21.6%	0.14%	-14.6%
BP	Sell	BP PLCsponsored adr	$493,000	-14.0%	18,501	-11.8%	0.13%	-10.1%
SAP	Sell	SAP SEspon adr	$489,000	-14.1%	3,487	-17.3%	0.13%	-10.1%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$473,000	+4.4%	6,543	-13.8%	0.13%	+9.3%
AZO	Sell	AUTOZONE INC	$463,000	+4.0%	221	-15.6%	0.13%	+8.6%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$452,000	-12.7%	38,622	-14.8%	0.12%	-8.2%
DEO	Sell	DIAGEO PLCspon adr new	$448,000	-1.8%	2,036	-13.8%	0.12%	+3.4%
MS	Sell	MORGAN STANLEY	$436,000	-8.8%	4,439	-9.6%	0.12%	-4.0%
CVS	Sell	CVS HEALTH CORP	$437,000	+6.3%	4,239	-12.6%	0.12%	+11.2%
PAYX	Sell	PAYCHEX INC	$436,000	+15.0%	3,193	-5.4%	0.12%	+21.4%
UBS	Sell	UBS GROUP AG	$430,000	+5.4%	24,065	-5.9%	0.12%	+10.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$425,000	-4.1%	1,454	-12.9%	0.12%	+0.9%
EQNR	Sell	EQUINOR ASAsponsored adr	$425,000	-3.0%	16,144	-6.0%	0.12%	+1.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$427,000	+6.8%	1,882	-21.0%	0.12%	+11.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$420,000	+2.9%	1,961	-12.5%	0.12%	+8.5%
AON	Sell	AON PLC	$415,000	-5.5%	1,382	-10.1%	0.11%	-0.9%
BKI	Sell	BLACK KNIGHT INC	$413,000	+9.3%	4,987	-5.1%	0.11%	+15.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$415,000	+4.5%	6,255	-8.2%	0.11%	+9.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$405,000	-48.5%	14,352	-44.1%	0.11%	-46.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$405,000	-15.1%	3,013	-24.8%	0.11%	-11.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$400,000	-14.9%	4,643	-15.0%	0.11%	-10.7%
KMB	Sell	KIMBERLY-CLARK CORP	$393,000	-45.0%	2,748	-49.0%	0.11%	-42.2%
NOW	Sell	SERVICENOW INC	$394,000	-8.8%	607	-12.5%	0.11%	-4.5%
SBUX	Sell	STARBUCKS CORP	$371,000	-28.5%	3,172	-32.6%	0.10%	-25.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$363,000	-39.6%	1,738	-49.9%	0.10%	-36.5%
V	Sell	VISA INC	$352,000	-78.1%	1,624	-77.5%	0.10%	-77.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$349,000	-6.4%	1,907	-14.8%	0.10%	-2.1%
YUMC	Sell	YUM CHINA HLDGS INC	$348,000	-24.7%	6,990	-12.0%	0.10%	-20.8%
TD	Sell	TORONTO DOMINION BK ONT	$337,000	-2.6%	4,398	-16.0%	0.09%	+2.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$338,000	-5.6%	11,153	-9.5%	0.09%	-1.1%
TXN	Sell	TEXAS INSTRS INC	$336,000	-45.9%	1,785	-44.8%	0.09%	-42.9%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$332,000	-11.5%	130,095	-1.6%	0.09%	-6.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$327,000	-23.2%	501	-14.5%	0.09%	-19.8%
BNS	Sell	BANK NOVA SCOTIA B C	$324,000	+8.0%	4,523	-7.3%	0.09%	+12.8%
ADI	Sell	ANALOG DEVICES INC	$315,000	-5.4%	1,791	-9.8%	0.09%	0.0%
CB	Sell	CHUBB LIMITED	$314,000	+2.3%	1,626	-8.1%	0.09%	+7.5%
BIDU	Sell	BAIDU INCspon adr rep a	$316,000	-30.1%	2,126	-27.8%	0.09%	-26.5%
BKNG	Sell	BOOKING HOLDINGS INC	$314,000	-18.9%	131	-19.6%	0.09%	-14.0%
XEL	Sell	XCEL ENERGY INC	$311,000	-62.1%	4,593	-65.0%	0.08%	-60.1%
AMAT	Sell	APPLIED MATLS INC	$310,000	+0.6%	1,967	-17.7%	0.08%	+6.2%
ENB	Sell	ENBRIDGE INC	$312,000	-31.7%	7,995	-30.3%	0.08%	-28.6%
KLAC	Sell	KLA CORP	$310,000	+18.8%	720	-7.7%	0.08%	+25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$306,000	-38.2%	1,723	-46.4%	0.08%	-35.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$299,000	-12.8%	6,271	-14.7%	0.08%	-7.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$302,000	-32.4%	4,841	-36.0%	0.08%	-29.3%
BDX	Sell	BECTON DICKINSON & CO	$294,000	-34.4%	1,171	-35.8%	0.08%	-31.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$295,000	-51.9%	6,384	-51.6%	0.08%	-49.7%
QGEN	Sell	QIAGEN NV	$288,000	+3.6%	5,182	-3.7%	0.08%	+9.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$291,000	-9.9%	5,885	-12.6%	0.08%	-6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$287,000	-14.3%	2,150	-10.8%	0.08%	-10.3%
AXP	Sell	AMERICAN EXPRESS CO	$287,000	-21.4%	1,753	-19.6%	0.08%	-17.9%
FTS	Sell	FORTIS INC	$282,000	-20.1%	5,838	-26.7%	0.08%	-16.3%
MRNA	Sell	MODERNA INC	$277,000	-39.9%	1,091	-8.9%	0.08%	-36.7%
TER	Sell	TERADYNE INC	$276,000	+38.0%	1,685	-7.9%	0.08%	+44.2%
MCO	Sell	MOODYS CORP	$273,000	+9.2%	698	-0.7%	0.07%	+13.8%
EQIX	Sell	EQUINIX INC	$271,000	+6.7%	320	-0.3%	0.07%	+12.1%
SYK	Sell	STRYKER CORPORATION	$271,000	-15.6%	1,015	-16.7%	0.07%	-10.8%
MSCI	Sell	MSCI INC	$263,000	-8.0%	429	-8.7%	0.07%	-2.7%
SNPS	Sell	SYNOPSYS INC	$263,000	+11.4%	714	-9.5%	0.07%	+18.0%
BK	Sell	BANK NEW YORK MELLON CORP	$262,000	+1.6%	4,509	-9.4%	0.07%	+6.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$255,000	+4.5%	1,120	-10.1%	0.07%	+11.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$258,000	-73.4%	47,306	-71.0%	0.07%	-72.2%
TJX	Sell	TJX COS INC NEW	$258,000	+7.9%	3,404	-5.9%	0.07%	+12.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$254,000	+10.4%	685	-10.6%	0.07%	+15.0%
BMO	Sell	COMPANHIA SIDERURGICA NACION	$253,000	-4.2%	2,349	-11.4%	0.07%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$249,000	-50.0%	2,626	-50.0%	0.07%	-47.3%
CM	Sell	CANADIAN IMP BK COMM	$249,000	-21.2%	2,135	-24.7%	0.07%	-17.1%
FERG	Sell	FERGUSON PLC NEW	$251,000	+7.7%	1,400	-16.3%	0.07%	+13.3%
CNHI	Sell	CNH INDL N V	$245,000	+2.1%	12,596	-12.6%	0.07%	+8.1%
EPAM	Sell	EPAM SYS INC	$245,000	-7.5%	367	-20.9%	0.07%	-2.9%
RELX	Sell	RELX PLCsponsored adr	$242,000	+1.7%	7,413	-10.1%	0.07%	+6.5%
IDXX	Sell	IDEXX LABS INC	$239,000	-12.1%	363	-17.1%	0.06%	-8.5%
GMAB	Sell	GENMAB A/Ssponsored ads	$239,000	-32.5%	6,050	-25.4%	0.06%	-29.3%
ARW	Sell	ARROW ELECTRS INC	$238,000	+4.4%	1,769	-12.9%	0.06%	+10.2%
TFC	Sell	TRUIST FINL CORP	$240,000	-2.0%	4,105	-1.6%	0.06%	+1.6%
DUK	Sell	DUKE ENERGY CORP NEW	$240,000	-71.4%	2,285	-73.4%	0.06%	-70.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$239,000	+8.1%	1,280	-12.4%	0.06%	+14.0%
TRP	Sell	TC ENERGY CORP	$233,000	-36.3%	4,999	-34.4%	0.06%	-32.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$234,000	-75.2%	4,659	-72.4%	0.06%	-73.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$233,000	-7.2%	21,249	-12.5%	0.06%	-1.5%
LULU	Sell	LULULEMON ATHLETICA INC	$232,000	-11.8%	593	-8.6%	0.06%	-7.4%
NICE	Sell	NICE LTDsponsored adr	$229,000	-6.9%	754	-13.0%	0.06%	-3.1%
CRH	Sell	CRH PLCadr	$222,000	-5.5%	4,214	-16.2%	0.06%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$225,000	-10.0%	2,220	-13.1%	0.06%	-6.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$222,000	-15.9%	127	-12.4%	0.06%	-11.6%
HCA	Sell	HCA HEALTHCARE INC	$223,000	-9.7%	868	-14.7%	0.06%	-4.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$222,000	-35.8%	1,039	-33.9%	0.06%	-32.2%
CAJ	Sell	CANON INCsponsored adr	$220,000	-49.3%	9,002	-49.4%	0.06%	-46.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$219,000	-6.0%	4,033	-10.5%	0.06%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$215,000	-25.3%	36,563	-16.4%	0.06%	-21.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$214,000	-8.5%	1,067	-10.9%	0.06%	-4.9%
SLF	Sell	SUN LIFE FINANCIAL INC.	$211,000	-4.1%	3,794	-11.4%	0.06%	+1.8%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$213,000	-21.1%	1,973	-19.9%	0.06%	-17.1%
F	Sell	FORD MTR CO DEL	$208,000	+29.2%	10,026	-11.8%	0.06%	+35.7%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$209,000	-9.5%	24,174	-18.7%	0.06%	-5.0%
EMR	Sell	EMERSON ELEC CO	$209,000	-9.5%	2,247	-8.2%	0.06%	-5.0%
CBRE	Sell	CBRE GROUP INCcl a	$201,000	-6.5%	1,854	-16.2%	0.06%	-1.8%
ERIE	Sell	ERIE INDTY COcl a	$202,000	-34.4%	1,051	-39.2%	0.06%	-31.2%
WPP	Sell	WPP PLC NEWadr	$203,000	-9.8%	2,683	-20.0%	0.06%	-5.2%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$195,000	-8.9%	76,631	-12.4%	0.05%	-5.4%
NOK	Sell	NOKIA CORPsponsored adr	$94,000	+5.6%	15,144	-7.6%	0.03%	+13.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$64,000	-80.2%	19,386	-78.3%	0.02%	-79.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$47,000	-78.6%	13,666	-76.3%	0.01%	-77.2%
BTG	Exit	B2GOLD CORP	$0	–	-18,481	-100.0%	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-10,654	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-11,281	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-40,375	-100.0%	-0.03%	–
AEG	Exit	AEGON N V	$0	–	-21,968	-100.0%	-0.03%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-25,436	-100.0%	-0.03%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-18,223	-100.0%	-0.03%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-31,976	-100.0%	-0.04%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-17,562	-100.0%	-0.04%	–
HUYA	Exit	HUYA INC	$0	–	-17,521	-100.0%	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-78,933	-100.0%	-0.04%	–
	Exit	HELLO GROUP INCads	$0	–	-15,274	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,548	-100.0%	-0.05%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,083	-100.0%	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,654	-100.0%	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,514	-100.0%	-0.05%	–
NIO	Exit	NIO INCspon ads	$0	–	-5,826	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,229	-100.0%	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-513	-100.0%	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-853	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,182	-100.0%	-0.06%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,478	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-3,194	-100.0%	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-919	-100.0%	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-591	-100.0%	-0.06%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-846	-100.0%	-0.06%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-24,816	-100.0%	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-752	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,589	-100.0%	-0.07%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-5,358	-100.0%	-0.07%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-14,620	-100.0%	-0.07%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,649	-100.0%	-0.07%	–
WPC	Exit	WP CAREY INC	$0	–	-3,688	-100.0%	-0.07%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-7,898	-100.0%	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,455	-100.0%	-0.08%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-8,160	-100.0%	-0.08%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-4,675	-100.0%	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-4,065	-100.0%	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,983	-100.0%	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-927	-100.0%	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-7,366	-100.0%	-0.09%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-7,552	-100.0%	-0.09%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,503	-100.0%	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,922	-100.0%	-0.10%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-5,824	-100.0%	-0.11%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-4,690	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,096	-100.0%	-0.12%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,728	-100.0%	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,064	-100.0%	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-7,617	-100.0%	-0.14%	–
K	Exit	KELLOGG CO	$0	–	-9,503	-100.0%	-0.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,307	-100.0%	-0.18%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-25,911	-100.0%	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,266	-100.0%	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,127	-100.0%	-0.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,108	-100.0%	-0.23%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-7,358	-100.0%	-0.25%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-31,509	-100.0%	-0.25%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,458	-100.0%	-0.33%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-27,000	-100.0%	-0.58%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-85,960	-100.0%	-2.41%	–
LGO	Exit	LARGO RES LTD	$0	–	-5,572,637	-100.0%	-15.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-02-15
View 13F-HR/A filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

Marc Harper — Director and Treasurer

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)

West Family Investments, Inc. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export West Family Investments, Inc.'s holdings