BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$7M
2
+$6.31M
3
+$3.32M
4
SPG icon
Simon Property Group
SPG
+$1.98M
5
GE icon
GE Aerospace
GE
+$1.93M

Sector Composition

1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.05%
7,850
227
$392K 0.05%
4,957
-51
228
$382K 0.05%
6,963
-225
229
$378K 0.05%
13,479
-1,524
230
$378K 0.05%
24,240
231
$375K 0.05%
38,586
+11,922
232
$364K 0.05%
2,307
-100
233
$364K 0.05%
3,870
-589
234
$363K 0.05%
3,631
+28
235
$362K 0.05%
12,200
236
$357K 0.04%
2,250
237
$345K 0.04%
8,229
-1,269
238
$343K 0.04%
1,824
-37
239
$342K 0.04%
2,539
+117
240
$341K 0.04%
+5,109
241
$335K 0.04%
3,525
-52
242
$322K 0.04%
4,626
243
$319K 0.04%
8,972
+2,190
244
$317K 0.04%
7,515
-846
245
$316K 0.04%
3,866
-400
246
$313K 0.04%
18,664
247
$313K 0.04%
2,904
-447
248
$311K 0.04%
4,001
-950
249
$309K 0.04%
+2,485
250
$307K 0.04%
4,750
-135
8 9
10
11 12