BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39B
| $266K | 0.03% |
2,777
+108
| +4% | +$10.3K |
|
252
Lowe's Companies
LOW
$145B
| $264K | 0.03% |
2,412
-133
| -5% | -$14.6K |
|
253
Accenture
ACN
$159B
| $259K | 0.03% |
1,474
+15
| +1% | +$2.64K |
|
254
Alibaba
BABA
$329B
| $259K | 0.03% |
+1,418
| New | +$259K |
|
255
Flowserve
FLS
$6.96B
| $256K | 0.03% |
5,666
-570
| -9% | -$25.8K |
|
256
Marsh & McLennan
MMC
$101B
| $253K | 0.03% |
2,695
-7
| -0.3% | -$657 |
|
257
Extra Space Storage
EXR
$30B
| $251K | 0.03% |
2,462
-431
| -15% | -$43.9K |
|
258
HP
HPQ
$26.8B
| $250K | 0.03% |
12,901
-300
| -2% | -$5.81K |
|
259
Navient
NAVI
$1.35B
| $243K | 0.03% |
20,948
| – | – |
|
260
Royal Bank of Canada
RY
$204B
| $242K | 0.03% |
3,198
-318
| -9% | -$24.1K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $241K | 0.03% |
+2,200
| New | +$241K |
|
262
Charter Communications
CHTR
$35.9B
| $236K | 0.03% |
+680
| New | +$236K |
|
263
Gen Digital
GEN
$18.1B
| $231K | 0.03% |
10,062
-479
| -5% | -$11K |
|
264
Hewlett Packard
HPE
$29.5B
| $225K | 0.03% |
14,589
-200
| -1% | -$3.09K |
|
265
Linde
LIN
$223B
| $219K | 0.03% |
1,246
-1,634
| -57% | -$287K |
|
266
CenterPoint Energy
CNP
$24.7B
| $218K | 0.03% |
+7,096
| New | +$218K |
|
267
Coterra Energy
CTRA
$18.8B
| $217K | 0.03% |
+8,299
| New | +$217K |
|
268
Iron Mountain
IRM
$26.4B
| $217K | 0.03% |
+6,116
| New | +$217K |
|
269
Eaton
ETN
$133B
| $215K | 0.03% |
+2,668
| New | +$215K |
|
270
Foot Locker
FL
$2.3B
| $213K | 0.02% |
3,505
-800
| -19% | -$48.6K |
|
271
MDU Resources
MDU
$3.32B
| $213K | 0.02% |
+8,264
| New | +$213K |
|
272
PVH
PVH
$4.15B
| $212K | 0.02% |
1,732
-2,461
| -59% | -$301K |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $206K | 0.02% |
+4,380
| New | +$206K |
|
274
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.02% |
+1,803
| New | +$204K |
|
275
Viatris
VTRS
$12.3B
| $204K | 0.02% |
7,187
-4,841
| -40% | -$137K |
|