BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$7M
2
+$6.31M
3
+$3.32M
4
SPG icon
Simon Property Group
SPG
+$1.98M
5
GE icon
GE Aerospace
GE
+$1.93M

Sector Composition

1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.95%
143,385
+890
27
$7.43M 0.93%
59,311
+5,358
28
$7.38M 0.92%
42,947
-11,550
29
$7.27M 0.91%
71,126
+4,897
30
$7.21M 0.9%
32,051
-166
31
$6.91M 0.86%
48,060
-1,063
32
$6.86M 0.86%
175,696
-4,500
33
$6.8M 0.85%
63,793
+9,148
34
$6.76M 0.85%
78,981
-2,739
35
$6.5M 0.81%
141,678
-9,931
36
$6.5M 0.81%
111,100
+8,520
37
$6.34M 0.79%
223,004
-246,206
38
$6.29M 0.79%
31,745
-1,123
39
$6.14M 0.77%
49,636
+3,056
40
$6.06M 0.76%
84,581
-1,719
41
$5.87M 0.74%
18,428
-3,820
42
$5.67M 0.71%
58,660
-4,342
43
$5.63M 0.7%
77,592
-11,139
44
$5.54M 0.69%
74,445
-1,250
45
$5.4M 0.68%
105,131
+1,948
46
$5.26M 0.66%
30,551
-812
47
$5.25M 0.66%
68,392
-7,726
48
$5.15M 0.65%
63,581
-2,451
49
$5.11M 0.64%
161,518
-15,188
50
$5.09M 0.64%
88,548
+4,746
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2
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