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% |
