BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-3,500
| Closed | -$208K |
|
302
Enbridge
ENB
$105B
| – | – |
-5,407
| Closed | -$211K |
|
303
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,095
| Closed | -$215K |
|
304
Liberty Media Series C
FWONK
$25B
| – | – |
-6,400
| Closed | -$219K |
|
305
Guess, Inc.
GES
$875M
| – | – |
-10,945
| Closed | -$185K |
|
306
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,020
| Closed | -$216K |
|
307
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,400
| Closed | -$252K |
|
308
Telkom Indonesia
TLK
$19.2B
| – | – |
-6,480
| Closed | -$209K |
|
309
United Rentals
URI
$61.5B
| – | – |
-1,164
| Closed | -$200K |
|
310
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,550
| Closed | -$234K |
|
|
EFII
311
DELISTED
Electronics for Imaging
EFII
| – | – |
-13,600
| Closed | -$402K |
|