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
251
$303K 0.04%
1,491
-160
252
$299K 0.04%
6,996
-60
253
$298K 0.04%
1
254
$297K 0.04%
4,411
-240
255
$283K 0.04%
15,659
-3,135
256
$282K 0.04%
3,674
-713
257
$281K 0.04%
4,987
-2,817
258
$279K 0.03%
1,093
-40
259
$278K 0.03%
2,212
260
$275K 0.03%
5,132
-665
261
$275K 0.03%
3,462
262
$272K 0.03%
+9,527
263
$265K 0.03%
8,576
-12,926
264
$255K 0.03%
+9,514
265
$252K 0.03%
1,463
-1,000
266
$252K 0.03%
6,348
267
$252K 0.03%
3,400
-800
268
$246K 0.03%
1,608
+78
269
$238K 0.03%
2,915
270
$234K 0.03%
3,550
271
$228K 0.03%
21,005
-4,226
272
$228K 0.03%
4,380
273
$226K 0.03%
1,934
+24
274
$223K 0.03%
2,648
-2,482
275
$219K 0.03%
6,619
9 10
11
12 13