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
101
$2.5M 0.31%
26,996
+193
102
$2.5M 0.31%
135,740
+1,140
103
$2.48M 0.31%
21,748
+1,980
104
$2.42M 0.3%
57,210
-13,427
105
$2.41M 0.3%
17,978
-2,668
106
$2.38M 0.3%
12,075
-580
107
$2.35M 0.29%
37,487
-2,109
108
$2.27M 0.28%
79,605
+830
109
$2.26M 0.28%
76,911
-8,184
110
$2.22M 0.28%
18,226
+174
111
$2.2M 0.28%
48,002
-2,472
112
$2.19M 0.27%
79,870
-13,688
113
$2.18M 0.27%
8,743
+1,026
114
$2.13M 0.27%
17,844
+2
115
$2.11M 0.26%
37,094
+17,352
116
$2.06M 0.26%
10,146
-1,428
117
$1.98M 0.25%
94,809
-31,764
118
$1.96M 0.25%
48,239
-159
119
$1.88M 0.23%
29,671
-407
120
$1.79M 0.22%
1,031
-61
121
$1.78M 0.22%
10,854
-10,272
122
$1.75M 0.22%
32,567
+1,552
123
$1.74M 0.22%
22,950
+15,457
124
$1.73M 0.22%
129,893
-56,618
125
$1.73M 0.22%
50,168
-4,689
3 4
5
6 7