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
51
$5.05M 0.63%
50,762
-1,473
52
$4.93M 0.62%
53,631
+556
53
$4.74M 0.59%
71,776
+15,928
54
$4.72M 0.59%
13,677
-1,793
55
$4.7M 0.59%
34,258
+2,872
56
$4.58M 0.57%
154,999
+1,318
57
$4.54M 0.57%
74,879
-7,722
58
$4.54M 0.57%
45,999
+13,629
59
$4.52M 0.57%
75,158
+4,245
60
$4.48M 0.56%
37,474
-11,144
61
$4.43M 0.56%
108,179
-8,654
62
$4.34M 0.54%
61,151
+4,477
63
$4.28M 0.54%
51,170
-23,065
64
$4.25M 0.53%
75,014
-415
65
$4.21M 0.53%
35,080
-1,580
66
$4.17M 0.52%
86,541
-2,583
67
$4.1M 0.51%
38,225
-30,983
68
$4.09M 0.51%
99,521
+356
69
$4.08M 0.51%
92,890
-1,686
70
$4M 0.5%
73,242
-1,640
71
$3.99M 0.5%
34,154
+611
72
$3.96M 0.5%
58,698
-93,653
73
$3.88M 0.49%
53,759
+18,170
74
$3.82M 0.48%
45,670
-4,038
75
$3.72M 0.47%
40,497
-20,264
1 2
3
4 5