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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $242K | 0.03% |
1,130
-266
| -19% | -$57K |
|
202
Marsh & McLennan
MMC
$101B
| $242K | 0.03% |
2,073
-235
| -10% | -$27.4K |
|
203
Lowe's Companies
LOW
$145B
| $227K | 0.03% |
1,415
-24
| -2% | -$3.85K |
|
204
Jacobs Solutions
J
$17.5B
| $226K | 0.03% |
+2,075
| New | +$226K |
|
205
MDU Resources
MDU
$3.33B
| $223K | 0.03% |
+8,473
| New | +$223K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $220K | 0.03% |
+1,552
| New | +$220K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.03% |
+1,901
| New | +$216K |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $214K | 0.03% |
+141
| New | +$214K |
|
209
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.02% |
+2,076
| New | +$209K |
|
210
Invesco
IVZ
$9.76B
| $207K | 0.02% |
11,883
-3,647
| -23% | -$63.5K |
|
211
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $206K | 0.02% |
6,035
-21,919
| -78% | -$748K |
|
212
Hewlett Packard
HPE
$29.6B
| $144K | 0.02% |
12,100
-100
| -0.8% | -$1.19K |
|
213
Bank of New York Mellon
BK
$74.5B
| – | – |
-8,124
| Closed | -$279K |
|
214
Ecolab
ECL
$78.6B
| – | – |
-1,419
| Closed | -$284K |
|
215
Exelon
EXC
$44.1B
| – | – |
-9,028
| Closed | -$322K |
|
216
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-17,000
| Closed | -$714K |
|
217
Idexx Laboratories
IDXX
$51.8B
| – | – |
-680
| Closed | -$267K |
|
218
Medtronic
MDT
$119B
| – | – |
-2,145
| Closed | -$223K |
|
219
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,472
| Closed | -$323K |
|
220
TSMC
TSM
$1.2T
| – | – |
-3,961
| Closed | -$321K |
|
|
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-31,533
| Closed | -$295K |
|