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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $529K | 0.07% |
1,794
-790
| -31% | -$233K |
|
202
Sherwin-Williams
SHW
$91.2B
| $513K | 0.06% |
1,251
+34
| +3% | +$13.9K |
|
203
Ecolab
ECL
$78.6B
| $505K | 0.06% |
3,761
+35
| +0.9% | +$4.7K |
|
204
Estee Lauder
EL
$33B
| $499K | 0.06% |
3,924
-237
| -6% | -$30.1K |
|
205
RPM International
RPM
$16.1B
| $483K | 0.06% |
9,225
| – | – |
|
206
Vanguard Growth ETF
VUG
$185B
| $481K | 0.06% |
3,419
+1,521
| +80% | +$214K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $477K | 0.06% |
3,086
-236
| -7% | -$36.5K |
|
208
Air Products & Chemicals
APD
$65.5B
| $477K | 0.06% |
2,903
-170
| -6% | -$27.9K |
|
209
Moody's
MCO
$91.4B
| $475K | 0.06% |
3,216
| – | – |
|
210
Occidental Petroleum
OXY
$46.9B
| $458K | 0.06% |
6,215
-2,567
| -29% | -$189K |
|
211
Target
TGT
$43.6B
| $449K | 0.06% |
6,883
-744
| -10% | -$48.5K |
|
212
American Express
AXP
$231B
| $447K | 0.06% |
4,509
-209
| -4% | -$20.7K |
|
213
Cardinal Health
CAH
$35.5B
| $447K | 0.06% |
7,287
-2,219
| -23% | -$136K |
|
214
Fluor
FLR
$6.63B
| $444K | 0.06% |
+8,600
| New | +$444K |
|
215
Tapestry
TPR
$21.2B
| $441K | 0.06% |
+9,985
| New | +$441K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $440K | 0.06% |
6,664
+216
| +3% | +$14.3K |
|
217
iShares Morningstar Growth ETF
ILCG
$2.93B
| $439K | 0.06% |
2,808
| – | – |
|
218
The Ensign Group
ENSG
$9.91B
| $436K | 0.05% |
19,624
+161
| +0.8% | +$3.58K |
|
219
Suncor Energy
SU
$50.1B
| $436K | 0.05% |
+11,869
| New | +$436K |
|
220
PG&E
PCG
$33.6B
| $425K | 0.05% |
9,474
-4,216
| -31% | -$189K |
|
221
Invesco Senior Loan ETF
BKLN
$6.97B
| $420K | 0.05% |
18,192
| – | – |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $417K | 0.05% |
4,563
-554
| -11% | -$50.6K |
|
223
Cencora
COR
$56.5B
| $405K | 0.05% |
4,416
-158
| -3% | -$14.5K |
|
224
Woodward
WWD
$14.8B
| $402K | 0.05% |
5,254
| – | – |
|
|
EFII
225
DELISTED
Electronics for Imaging
EFII
| $402K | 0.05% |
13,600
-600
| -4% | -$17.7K |
|