West Pharmaceutical Services, Inc.
DE ˙ DB ˙ GB00BLGXWY71
269,50 € ↑3,00 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:WPS / West Pharmaceutical Services, Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 202,531
Western Wealth Management, LLC reports 45.37% decrease in ownership of WPS / West Pharmaceutical Services, Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 808 shares of West Pharmaceutical Services, Inc. (DE:WPS) valued at $172,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,479 shares of West Pharmaceutical Services, Inc.. This represents a change in shares of -45.37% during the quarter. The current value of the position is $217,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 808 -671 -45.37 203 -50.25 0.0047
2026-02-05 2025-12-31 13F WEST PHARMACEUTICAL Common Stock 955306105 1,479 -15 -1.00 407 3.84 0.0187
2025-11-06 2025-09-30 13F WEST PHARMACEUTICAL Common Stock 955306105 1,494 -84 -5.32 392 13.33 0.0207
2025-08-11 2025-06-30 13F WEST PHARMACEUTICAL Common Stock 955306105 1,578 -20 -1.25 345 -3.36 0.0205
2025-04-23 2025-03-31 13F WEST PHARMACEUTICAL Common Stock 955306105 1,598 -5 -0.31 358 -32.00 0.0237
2025-04-16 2024-12-31 13F/A-1 WEST PHARMACEUTICAL Common Stock 955306105 1,603 0 0.00 525 9.15 0.0342
2024-11-12 2024-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,603 104 6.94 481 -2.43 0.0274
2024-07-19 2024-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,499 11 0.74 494 -16.16 0.0366
2024-05-03 2024-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,488 100 7.20 589 20.49 0.0458
2024-01-31 2023-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,388 0 0.00 489 -6.15 0.0352
2023-11-08 2023-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,388 0 0.00 521 -1.89 0.0440
2023-08-30 2023-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,388 0 0.00 531 10.42 0.0453
2023-08-30 2023-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,388 3 0.22 481 47.69 0.0448
2023-02-03 2022-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,385 -1,801 -56.53 326 -58.23 0.0333
2022-11-07 2022-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 3,186 54 1.72 778 -18.11 0.0446
2022-07-18 2022-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 3,132 146 4.89 950 -22.51 0.0545
2022-05-10 2022-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 2,986 1,247 71.71 1,226 50.80 0.0595
2022-02-14 2021-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,739 30 1.76 813 32.63 0.0803
2021-08-09 2021-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,709 4 0.23 613 27.71 0.0630
2021-05-14 2021-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,705 0 0.00 480 -0.62 0.0645
2021-02-10 2020-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,705 -27 -1.56 483 1.47 0.0709
2020-10-27 2020-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,732 10 0.58 476 21.74 0.0778
2020-07-20 2020-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,722 -2 -0.12 391 48.67 0.0709
2020-04-27 2020-03-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,724 24 1.41 263 2.73 0.0603
2020-02-10 2019-12-31 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,700 -23 -1.33 256 4.92 0.0388
2019-11-08 2019-09-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,723 -1 -0.06 244 12.96 0.0508
2019-08-06 2019-06-30 13F WEST PHARMACEUTICAL SVSC COM 955306105 1,724 1,724 216 0.0284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.