BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $230K | 0.03% |
19,925
| – | – |
|
252
Public Service Enterprise Group
PEG
$40.7B
| $229K | 0.03% |
+3,683
| New | +$229K |
|
253
Extra Space Storage
EXR
$30B
| $227K | 0.03% |
1,943
| – | – |
|
254
Flowserve
FLS
$6.91B
| $227K | 0.03% |
4,861
| – | – |
|
255
Royal Bank of Canada
RY
$203B
| $227K | 0.03% |
2,798
-400
| -13% | -$32.5K |
|
256
Gen Digital
GEN
$18B
| $224K | 0.03% |
9,495
-30
| -0.3% | -$708 |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $222K | 0.03% |
4,937
| – | – |
|
258
DuPont de Nemours
DD
$31.4B
| $219K | 0.03% |
3,069
-2,425
| -44% | -$173K |
|
259
Sempra
SRE
$53.9B
| $216K | 0.03% |
1,460
| – | – |
|
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $215K | 0.03% |
+141
| New | +$215K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $213K | 0.03% |
+1,084
| New | +$213K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $211K | 0.03% |
5,367
-916
| -15% | -$36K |
|
263
Eaton
ETN
$133B
| $208K | 0.03% |
2,505
+78
| +3% | +$6.48K |
|
264
Lowe's Companies
LOW
$145B
| $205K | 0.02% |
1,862
-510
| -22% | -$56.1K |
|
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $202K | 0.02% |
4,571
+191
| +4% | +$8.44K |
|
|
266
SPDR S&P China ETF
GXC
$482M
| $201K | 0.02% |
2,224
-73,686
| -97% | -$6.66M |
|
267
Yum! Brands
YUM
$40.1B
| $200K | 0.02% |
+1,765
| New | +$200K |
|
268
Hewlett Packard
HPE
$29.4B
| $193K | 0.02% |
12,771
| – | – |
|
269
United States Oil Fund
USO
$993M
| $116K | 0.01% |
10,226
-2,256
| -18% | -$25.6K |
|
270
Analog Devices
ADI
$121B
| – | – |
-3,965
| Closed | -$448K |
|
271
Amcor
AMCR
$19.5B
| – | – |
-10,873
| Closed | -$125K |
|
272
Goldman Sachs
GS
$220B
| – | – |
-1,009
| Closed | -$206K |
|
273
LKQ Corp
LKQ
$8.27B
| – | – |
-10,020
| Closed | -$267K |
|
274
Navient
NAVI
$1.35B
| – | – |
-19,484
| Closed | -$266K |
|
275
Paychex
PAYX
$48.9B
| – | – |
-2,474
| Closed | -$204K |
|