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
$851M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.54B
$1.32M 0.16%
14,572
-2,806
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.32M 0.15%
+13,587
XOM icon
128
Exxon Mobil
XOM
$479B
$1.18M 0.14%
10,726
+89
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$543B
$1.18M 0.14%
6,187
-1,631
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.16M 0.14%
+24,261
BWA icon
131
BorgWarner
BWA
$9.22B
$1.14M 0.13%
+32,117
CSCO icon
132
Cisco
CSCO
$277B
$1.1M 0.13%
23,055
-20
PAYX icon
133
Paychex
PAYX
$45.5B
$1.1M 0.13%
9,488
+382
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.1M 0.13%
32,057
+24,490
CZR icon
135
Caesars Entertainment
CZR
$4.46B
$1.08M 0.13%
25,855
-8,861
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.05M 0.12%
6,890
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.02M 0.12%
33,326
-7,098
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1M 0.12%
13,587
+3,471
DHR icon
139
Danaher
DHR
$150B
$976K 0.11%
4,150
+22
DEI icon
140
Douglas Emmett
DEI
$2.24B
$941K 0.11%
60,000
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2B
$934K 0.11%
20,482
+7,990
GD icon
142
General Dynamics
GD
$89.1B
$917K 0.11%
3,696
-162
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.07T
$913K 0.11%
10,295
-35
ADP icon
144
Automatic Data Processing
ADP
$114B
$901K 0.11%
3,774
RCL icon
145
Royal Caribbean
RCL
$81.6B
$895K 0.11%
18,113
-2,417
GIS icon
146
General Mills
GIS
$25.8B
$879K 0.1%
+10,481
ADBE icon
147
Adobe
ADBE
$140B
$864K 0.1%
2,568
+3
USO icon
148
United States Oil Fund
USO
$845M
$858K 0.1%
12,240
PRU icon
149
Prudential Financial
PRU
$35.4B
$842K 0.1%
8,466
-45
SHW icon
150
Sherwin-Williams
SHW
$82.5B
$802K 0.09%
3,381
4 5
6
7 8