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
126
$1.67M 0.21%
25,805
-1,807
127
$1.67M 0.21%
26,016
-199
128
$1.65M 0.21%
30,693
+261
129
$1.65M 0.21%
46,591
-1,924
130
$1.64M 0.21%
14,830
+529
131
$1.56M 0.2%
50,840
-1,833
132
$1.55M 0.19%
46,968
-321
133
$1.54M 0.19%
14,319
-542
134
$1.53M 0.19%
32,039
+140
135
$1.5M 0.19%
42,593
136
$1.5M 0.19%
26,295
-206
137
$1.49M 0.19%
13,476
-351
138
$1.44M 0.18%
9,785
+559
139
$1.44M 0.18%
+36,789
140
$1.43M 0.18%
30,563
-11,571
141
$1.42M 0.18%
16,284
+10,995
142
$1.4M 0.18%
112,248
-34,165
143
$1.37M 0.17%
19,430
-13,908
144
$1.31M 0.16%
7,253
-244
145
$1.29M 0.16%
2,508
-520
146
$1.28M 0.16%
53,011
-22,220
147
$1.26M 0.16%
20,566
-85
148
$1.15M 0.14%
23,205
-24,934
149
$1.1M 0.14%
38,565
-2,165
150
$1.09M 0.14%
+54,119
4 5
6
7 8