BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.98M | 0.96% |
84,423
-2,528
| -3% | -$209K |
|
27
Chevron
CVX
$324B
| $6.6M | 0.91% |
64,103
-2,117
| -3% | -$218K |
|
28
Wells Fargo
WFC
$263B
| $6.54M | 0.9% |
147,586
+1,754
| +1% | +$77.7K |
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.48M | 0.89% |
221,173
+24,963
| +13% | +$731K |
|
30
Exxon Mobil
XOM
$487B
| $6.22M | 0.86% |
71,315
-3,465
| -5% | -$302K |
|
|
31
General Motors
GM
$55.8B
| $6.14M | 0.85% |
193,145
+101,640
| +111% | +$3.23M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.83% |
49,154
+5,710
| +13% | +$700K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 0.83% |
159,788
-15,872
| -9% | -$597K |
|
34
Procter & Gamble
PG
$368B
| $5.94M | 0.82% |
66,209
-2,995
| -4% | -$269K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.81% |
48,187
+3,149
| +7% | +$385K |
|
36
SPDR S&P China ETF
GXC
$483M
| $5.85M | 0.81% |
73,216
-4,819
| -6% | -$385K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $5.83M | 0.8% |
25,316
+4,896
| +24% | +$1.13M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.79% |
90,830
+18,938
| +26% | +$1.2M |
|
39
Microsoft
MSFT
$3.77T
| $5.45M | 0.75% |
94,588
+10
| +0% | +$576 |
|
40
Pfizer
PFE
$141B
| $5.33M | 0.74% |
157,475
+34,415
| +28% | +$1.17M |
|
41
Simon Property Group
SPG
$59B
| $5.19M | 0.72% |
25,067
-2,631
| -9% | -$545K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 0.71% |
35,694
+3,342
| +10% | +$483K |
|
|
43
Broadcom
AVGO
$1.4T
| $5.16M | 0.71% |
29,878
+19,909
| +200% | +$3.43M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $5.13M | 0.71% |
63,610
+25,708
| +68% | +$2.07M |
|
45
Verizon
VZ
$186B
| $5M | 0.69% |
96,199
-20,277
| -17% | -$1.05M |
|
46
PepsiCo
PEP
$204B
| $4.92M | 0.68% |
45,221
+16,353
| +57% | +$1.78M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.84M | 0.67% |
38,970
-115
| -0.3% | -$14.3K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.77M | 0.66% |
59,950
+3,522
| +6% | +$280K |
|
49
Cigna
CI
$80.3B
| $4.64M | 0.64% |
35,630
+3,689
| +12% | +$481K |
|
50
Intel
INTC
$107B
| $4.48M | 0.62% |
118,624
-15,639
| -12% | -$590K |
|