BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.5B
| $1.98M | 0.24% |
52,252
-5,643
| -10% | -$213K |
|
102
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.97M | 0.24% |
12,367
-1,265
| -9% | -$201K |
|
103
Valero Energy
VLO
$47.7B
| $1.94M | 0.23% |
22,710
-1,595
| -7% | -$136K |
|
104
Booking.com
BKNG
$178B
| $1.89M | 0.23% |
963
-261
| -21% | -$512K |
|
105
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.89M | 0.23% |
47,755
-234
| -0.5% | -$9.25K |
|
106
Ulta Beauty
ULTA
$23.5B
| $1.87M | 0.23% |
7,441
+127
| +2% | +$31.8K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.79M | 0.22% |
63,822
-4,238
| -6% | -$119K |
|
|
MLPI
108
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.76M | 0.21% |
84,442
+2,502
| +3% | +$52.2K |
|
109
Estee Lauder
EL
$32.4B
| $1.68M | 0.2% |
8,442
-3,228
| -28% | -$642K |
|
110
Exxon Mobil
XOM
$491B
| $1.65M | 0.2% |
23,366
-3,257
| -12% | -$230K |
|
111
Nike
NKE
$110B
| $1.64M | 0.2% |
17,500
-10
| -0.1% | -$939 |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.19% |
12,757
-2,812
| -18% | -$354K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.19% |
17,759
-2,373
| -12% | -$214K |
|
114
Vanguard Extended Market ETF
VXF
$23.6B
| $1.58M | 0.19% |
13,563
+200
| +1% | +$23.3K |
|
115
Alphabet (Google) Class C
GOOG
$2.53T
| $1.54M | 0.19% |
1,264
+39
| +3% | +$47.5K |
|
116
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.51M | 0.18% |
18,803
-815
| -4% | -$65.6K |
|
117
PayPal
PYPL
$65.9B
| $1.51M | 0.18% |
14,576
-169
| -1% | -$17.5K |
|
118
Occidental Petroleum
OXY
$47.3B
| $1.49M | 0.18% |
33,540
+17,211
| +105% | +$765K |
|
119
Western Digital
WDC
$28B
| $1.47M | 0.18% |
24,703
+1,107
| +5% | +$66K |
|
120
LyondellBasell Industries
LYB
$17.8B
| $1.45M | 0.17% |
16,180
-291
| -2% | -$26K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.16% |
7,978
+340
| +4% | +$57.6K |
|
122
3M
MMM
$82B
| $1.35M | 0.16% |
8,195
-90
| -1% | -$14.8K |
|
123
iShares California Muni Bond ETF
CMF
$3.35B
| $1.28M | 0.15% |
20,842
+600
| +3% | +$36.8K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.15% |
16,379
-961
| -6% | -$74.6K |
|
125
Costco
COST
$416B
| $1.19M | 0.14% |
4,117
+55
| +1% | +$15.8K |
|