BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+8.05%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.86M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$5.03M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$4.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
Elevance Health
ELV
|
$7.08M |
| 4 |
Labcorp
LH
|
$4.71M |
| 5 |
Salesforce
CRM
|
$3.65M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $5.78M | 0.59% |
49,570
+16,385
| +49% | +$1.91M |
|
52
CVS Health
CVS
$94B
| $5.66M | 0.58% |
67,811
+680
| +1% | +$56.7K |
|
53
Netflix
NFLX
$516B
| $5.65M | 0.58% |
10,705
-2,653
| -20% | -$1.4M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.52M | 0.56% |
37,400
+342
| +0.9% | +$50.5K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $5.06M | 0.52% |
10,022
-469
| -4% | -$237K |
|
|
ZEV
56
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.03M | 0.51% |
+604,845
| New | +$5.03M |
|
|
57
Elevance Health
ELV
$72.6B
| $4.96M | 0.51% |
12,991
-18,553
| -59% | -$7.08M |
|
58
Mastercard
MA
$535B
| $4.89M | 0.5% |
13,385
-238
| -2% | -$86.9K |
|
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $4.74M | 0.48% |
139,060
+48,400
| +53% | +$1.65M |
|
60
Zoetis
ZTS
$67.8B
| $4.69M | 0.48% |
25,176
+1,831
| +8% | +$341K |
|
61
Qorvo
QRVO
$8.37B
| $4.55M | 0.46% |
23,276
+3,141
| +16% | +$615K |
|
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $4.51M | 0.46% |
+46,708
| New | +$4.51M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $4.25M | 0.43% |
22,722
+1,034
| +5% | +$194K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.43% |
43,964
+1,934
| +5% | +$185K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.14M | 0.42% |
8,431
+132
| +2% | +$64.8K |
|
66
McDonald's
MCD
$225B
| $4.06M | 0.41% |
17,559
+465
| +3% | +$107K |
|
67
Pfizer
PFE
$142B
| $4.04M | 0.41% |
103,040
+47
| +0% | +$1.84K |
|
68
Sempra
SRE
$54.1B
| $3.98M | 0.41% |
30,014
-143
| -0.5% | -$18.9K |
|
69
IQVIA
IQV
$31.2B
| $3.8M | 0.39% |
15,662
+37
| +0.2% | +$8.97K |
|
70
iShares California Muni Bond ETF
CMF
$3.35B
| $3.77M | 0.38% |
60,208
+15,890
| +36% | +$995K |
|
71
Honeywell
HON
$138B
| $3.76M | 0.38% |
17,124
+4,809
| +39% | +$1.05M |
|
72
Prologis
PLD
$103B
| $3.75M | 0.38% |
31,326
+1,603
| +5% | +$192K |
|
73
Vulcan Materials
VMC
$38.6B
| $3.7M | 0.38% |
21,272
+911
| +4% | +$159K |
|
74
Ulta Beauty
ULTA
$23.9B
| $3.65M | 0.37% |
10,562
+224
| +2% | +$77.5K |
|
75
Intel
INTC
$106B
| $3.65M | 0.37% |
64,983
-31
| -0% | -$1.74K |
|