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
176
$750K 0.09%
6,860
+1,488
177
$741K 0.09%
7,720
-3,365
178
$720K 0.09%
4,272
+826
179
$702K 0.09%
9,404
-1,226
180
$696K 0.09%
22,684
-1,600
181
$693K 0.09%
34,334
-18,906
182
$687K 0.09%
5,689
-91
183
$686K 0.09%
17,303
-1,467
184
$685K 0.09%
17,972
-1,743
185
$676K 0.08%
4,923
-139
186
$649K 0.08%
8,806
-1,870
187
$649K 0.08%
19,699
+11,828
188
$647K 0.08%
13,713
189
$646K 0.08%
7,385
-4,850
190
$602K 0.08%
8,486
+178
191
$595K 0.07%
8,543
-494
192
$591K 0.07%
12,487
-90
193
$584K 0.07%
3,136
-250
194
$573K 0.07%
15,761
-4,075
195
$568K 0.07%
4,141
-2,406
196
$565K 0.07%
4,820
197
$565K 0.07%
5,087
-781
198
$559K 0.07%
10,174
-3,148
199
$547K 0.07%
19,614
-1,336
200
$533K 0.07%
10,180
-880
6 7
8
9 10