BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.8B
| $377K | 0.04% |
1,810
-1,130
| -38% | -$235K |
|
177
Cencora
COR
$57.5B
| $376K | 0.04% |
3,851
-9
| -0.2% | -$879 |
|
178
Vanguard Growth ETF
VUG
$182B
| $369K | 0.04% |
1,456
| – | – |
|
179
Capital One
COF
$142B
| $364K | 0.04% |
3,684
-100
| -3% | -$9.88K |
|
180
Equinix
EQIX
$75.5B
| $362K | 0.04% |
506
-162
| -24% | -$116K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $335K | 0.04% |
+4,937
| New | +$335K |
|
182
L3Harris
LHX
$51.8B
| $334K | 0.04% |
1,771
+47
| +3% | +$8.86K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44B
| $326K | 0.04% |
+4,750
| New | +$326K |
|
184
Vanguard Total Stock Market ETF
VTI
$520B
| $320K | 0.04% |
1,642
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| $320K | 0.04% |
+8,448
| New | +$320K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | 0.04% |
2,043
-577
| -22% | -$90.1K |
|
187
MGM Resorts International
MGM
$10.5B
| $315K | 0.04% |
10,011
-1,988
| -17% | -$62.6K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$130B
| $314K | 0.04% |
2,657
-416
| -14% | -$49.2K |
|
189
HP
HPQ
$26B
| $300K | 0.04% |
12,200
-100
| -0.8% | -$2.46K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $286K | 0.03% |
+3,232
| New | +$286K |
|
191
Alibaba
BABA
$327B
| $279K | 0.03% |
1,200
| – | – |
|
192
iShares Core MSCI EAFE ETF
IEFA
$148B
| $276K | 0.03% |
4,000
| – | – |
|
193
Duke Energy
DUK
$95.3B
| $274K | 0.03% |
2,991
-621
| -17% | -$56.9K |
|
194
iShares North American Natural Resources ETF
IGE
$625M
| $274K | 0.03% |
11,768
-10,067
| -46% | -$234K |
|
195
Seagate
STX
$36.1B
| $261K | 0.03% |
4,195
-650
| -13% | -$40.4K |
|
196
Johnson Controls International
JCI
$69.2B
| $256K | 0.03% |
+5,499
| New | +$256K |
|
197
Eli Lilly
LLY
$653B
| $248K | 0.03% |
1,471
-152
| -9% | -$25.6K |
|
198
Viatris
VTRS
$12.3B
| $248K | 0.03% |
+13,222
| New | +$248K |
|
199
Eversource Energy
ES
$23.6B
| $245K | 0.03% |
2,826
-297
| -10% | -$25.7K |
|
200
Tesla
TSLA
$1.07T
| $243K | 0.03% |
345
-235
| -41% | -$166K |
|