BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.42M
3
+$1.04M
4
INTC icon
Intel
INTC
+$464K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Top Sells

1
+$1.01M
2
+$880K
3
+$767K
4
WFC icon
Wells Fargo
WFC
+$671K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$593K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
15,279
-376
227
$203K 0.04%
11,632
-3,572
228
$202K 0.04%
+9,040
229
$202K 0.04%
+1,000
230
$198K 0.04%
+7,690
231
$195K 0.04%
10,569
+372
232
$177K 0.03%
12,876
-3,933
233
$177K 0.03%
20,127
+1,454
234
$55K 0.01%
+874
235
– –
-37,255
236
– –
-4,850
237
– –
-6,295
238
– –
-19,955
239
– –
-8,234
240
– –
-8,486
241
– –
-3,592
242
– –
-11,343
243
– –
-4,674
6 7 8 9
10