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
76
$3.65M 0.46%
44,161
+11,479
77
$3.63M 0.45%
44,834
-1,830
78
$3.61M 0.45%
46,914
+18,102
79
$3.6M 0.45%
67,058
-6,612
80
$3.55M 0.44%
23,271
+118
81
$3.52M 0.44%
69,555
-18,198
82
$3.42M 0.43%
89,170
-1,711
83
$3.28M 0.41%
33,280
-525
84
$3.19M 0.4%
26,129
-9,702
85
$3.19M 0.4%
22,820
-463
86
$3.15M 0.39%
60,122
-1,807
87
$3.14M 0.39%
26,340
+497
88
$3.13M 0.39%
11,341
+880
89
$3.11M 0.39%
17,875
-1,691
90
$3.07M 0.38%
11,410
+258
91
$3.06M 0.38%
80,740
-1,915
92
$3.04M 0.38%
42,622
+5,437
93
$3.01M 0.38%
19,873
-808
94
$2.99M 0.37%
73,942
-710
95
$2.95M 0.37%
20,803
-1,260
96
$2.87M 0.36%
39,489
-646
97
$2.79M 0.35%
26,423
-1,974
98
$2.72M 0.34%
32,440
-334
99
$2.58M 0.32%
51,166
+3,550
100
$2.55M 0.32%
28,641
+653
2 3
4
5 6