BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
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 | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$130B
| $750K | 0.09% |
6,860
+1,488
| +28% | +$163K |
|
177
United States Oil Fund
USO
$983M
| $741K | 0.09% |
61,757
-26,919
| -30% | -$323K |
|
178
Whirlpool
WHR
$5.13B
| $720K | 0.09% |
4,272
+826
| +24% | +$139K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $702K | 0.09% |
9,404
-1,226
| -12% | -$91.5K |
|
180
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $696K | 0.09% |
22,684
-1,600
| -7% | -$49.1K |
|
181
Interpublic Group of Companies
IPG
$9.76B
| $693K | 0.09% |
34,334
-18,906
| -36% | -$382K |
|
182
Kimberly-Clark
KMB
$42.8B
| $687K | 0.09% |
5,689
-91
| -2% | -$11K |
|
183
TSMC
TSM
$1.19T
| $686K | 0.09% |
17,303
-1,467
| -8% | -$58.2K |
|
184
Johnson Controls International
JCI
$68.8B
| $685K | 0.09% |
17,972
-1,743
| -9% | -$66.4K |
|
185
PVH
PVH
$4.03B
| $676K | 0.08% |
4,923
-139
| -3% | -$19.1K |
|
186
PayPal
PYPL
$66B
| $649K | 0.08% |
8,806
-1,870
| -18% | -$138K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $649K | 0.08% |
19,699
+11,828
| +150% | +$390K |
|
188
HSBC
HSBC
$222B
| $647K | 0.08% |
12,530
| – | – |
|
189
Extra Space Storage
EXR
$30.2B
| $646K | 0.08% |
7,385
-4,850
| -40% | -$424K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.08% |
8,486
+178
| +2% | +$12.6K |
|
191
Emerson Electric
EMR
$73.7B
| $595K | 0.07% |
8,543
-494
| -5% | -$34.4K |
|
192
Oracle
ORCL
$628B
| $591K | 0.07% |
12,487
-90
| -0.7% | -$4.26K |
|
193
Costco
COST
$417B
| $584K | 0.07% |
3,136
-250
| -7% | -$46.6K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $573K | 0.07% |
15,761
-4,075
| -21% | -$148K |
|
195
Vanguard Total Stock Market ETF
VTI
$521B
| $568K | 0.07% |
4,141
-2,406
| -37% | -$330K |
|
196
Automatic Data Processing
ADP
$122B
| $565K | 0.07% |
4,820
| – | – |
|
197
Crown Castle
CCI
$43.1B
| $565K | 0.07% |
5,087
-781
| -13% | -$86.7K |
|
198
International Paper
IP
$26B
| $559K | 0.07% |
9,634
-2,982
| -24% | -$173K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.5B
| $547K | 0.07% |
19,614
-1,336
| -6% | -$37.3K |
|
200
Alphabet (Google) Class C
GOOG
$2.54T
| $533K | 0.07% |
509
-44
| -8% | -$46.1K |
|