BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
Verizon
VZ
|
$3.81M |
| 2 |
Synchrony
SYF
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$3.55M |
| 4 |
Pfizer
PFE
|
$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $279K | 0.03% |
2,599
+607
| +30% | +$65.2K |
|
252
HP
HPQ
$27B
| $270K | 0.03% |
+13,201
| New | +$270K |
|
253
Baxter International
BAX
$12.1B
| $265K | 0.03% |
4,025
-138
| -3% | -$9.09K |
|
254
Extra Space Storage
EXR
$30.5B
| $262K | 0.03% |
2,893
-159
| -5% | -$14.4K |
|
255
Agilent Technologies
A
$36.4B
| $258K | 0.03% |
+3,826
| New | +$258K |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $257K | 0.03% |
5,500
+400
| +8% | +$18.7K |
|
257
American Electric Power
AEP
$58.1B
| $256K | 0.03% |
+3,431
| New | +$256K |
|
258
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.03% |
10,210
+400
| +4% | +$9.83K |
|
259
Oneok
OKE
$46.8B
| $249K | 0.03% |
+4,624
| New | +$249K |
|
260
Hanesbrands
HBI
$2.25B
| $242K | 0.03% |
19,315
-7,984
| -29% | -$100K |
|
261
Royal Bank of Canada
RY
$205B
| $241K | 0.03% |
3,516
| – | – |
|
262
Flowserve
FLS
$7.13B
| $237K | 0.03% |
6,236
-524
| -8% | -$19.9K |
|
263
Lowe's Companies
LOW
$148B
| $235K | 0.03% |
2,545
-20
| -0.8% | -$1.85K |
|
264
Entergy
ETR
$39.4B
| $230K | 0.03% |
+5,338
| New | +$230K |
|
265
Foot Locker
FL
$2.3B
| $229K | 0.03% |
4,305
-2,681
| -38% | -$143K |
|
266
Pediatrix Medical
MD
$1.48B
| $229K | 0.03% |
+6,941
| New | +$229K |
|
267
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $226K | 0.03% |
6,348
| – | – |
|
268
AES
AES
$9.12B
| $222K | 0.03% |
+15,370
| New | +$222K |
|
269
CBRE Group
CBRE
$48.1B
| $220K | 0.03% |
5,481
-928
| -14% | -$37.2K |
|
270
iShares China Large-Cap ETF
FXI
$6.55B
| $216K | 0.03% |
+5,533
| New | +$216K |
|
271
Marsh & McLennan
MMC
$101B
| $216K | 0.03% |
2,702
-214
| -7% | -$17.1K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.03% |
2,096
-155
| -7% | -$15.9K |
|
273
Accenture
ACN
$158B
| $206K | 0.02% |
1,459
| – | – |
|
274
Interpublic Group of Companies
IPG
$9.83B
| $206K | 0.02% |
9,958
-735
| -7% | -$15.2K |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $203K | 0.02% |
3,500
| – | – |
|