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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.65M
2
ZTS icon
Zoetis
ZTS
+$3.7M
3
FRC
First Republic Bank
FRC
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$5.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$5.21M 0.59%
6,907
+620
+10% +$450K
CVS icon
52
CVS Health
CVS
$121B
$5.05M 0.57%
67,131
-191
-0.3% -$13.9K
MA icon
53
Mastercard
MA
$490B
$4.85M 0.55%
13,623
-223
-2% -$77.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$4.79M 0.54%
10,491
+330
+3% +$158K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$4.47M 0.5%
71,994
-9,398
-12% -$584K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.17M 0.47%
80,202
-1,658
-2% -$88.3K
INTC icon
57
Intel
INTC
$509B
$4.16M 0.47%
65,014
-68,057
-51% -$4.06M
SRE icon
58
Sempra
SRE
$56.2B
$4M 0.45%
60,314
+1,638
+3% +$102K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.95M 0.44%
8,299
-284
-3% -$129K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.91M 0.44%
42,030
+3,603
+9% +$339K
MCD icon
61
McDonald's
MCD
$195B
$3.83M 0.43%
17,094
+912
+6% +$195K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$3.79M 0.43%
33,185
+16,166
+95% +$1.71M
PFE icon
63
Pfizer
PFE
$150B
$3.73M 0.42%
102,993
-12,879
-11% -$457K
QRVO icon
64
Qorvo
QRVO
$8.67B
$3.68M 0.41%
20,135
+1,282
+7% +$225K
ZTS icon
65
Zoetis
ZTS
$30.4B
$3.68M 0.41%
+23,345
New +$3.7M
FRC
66
DELISTED
First Republic Bank
FRC
$3.62M 0.41%
+21,688
New +$3.51M
VMC icon
67
Vulcan Materials
VMC
$36.3B
$3.44M 0.39%
20,361
+543
+3% +$88K
MNST icon
68
Monster Beverage
MNST
$90.1B
$3.43M 0.39%
150,676
+5,400
+4% +$121K
BKNG icon
69
Booking.com
BKNG
$159B
$3.42M 0.39%
36,750
+31,000
+539% +$2.75M
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$3.22M 0.36%
55,035
-16,527
-23% -$933K
ULTA icon
71
Ulta Beauty
ULTA
$22.9B
$3.2M 0.36%
10,338
-289
-3% -$89.8K
PLD icon
72
Prologis
PLD
$134B
$3.15M 0.35%
29,723
+3,961
+15% +$404K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$3.14M 0.35%
166,988
-1,924
-1% -$35.9K
PG icon
74
Procter & Gamble
PG
$335B
$3.04M 0.34%
22,462
+808
+4% +$105K
MET icon
75
MetLife
MET
$61.4B
$3.04M 0.34%
50,018
-1,477
-3% -$81.5K
1 2
3
4 5

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LWAC
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Bank of the West's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
  • Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
  • Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
  • Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
  • Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
  • Bank of the West opened 15 new positions and closed 11 in Q1 2021.
  • Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.