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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.05%
3,871
227
$294K 0.05%
3,393
-954
228
$293K 0.05%
4,630
229
$282K 0.05%
5,169
-19,479
230
$277K 0.05%
3,798
231
$274K 0.05%
6,498
-100
232
$274K 0.05%
1,914
-2,712
233
$258K 0.04%
5,475
-750
234
$257K 0.04%
219
235
$247K 0.04%
2,610
-1,350
236
$246K 0.04%
5,000
237
$241K 0.04%
2,618
-439
238
$239K 0.04%
2,531
239
$239K 0.04%
2,486
-105
240
$238K 0.04%
+6,935
241
$231K 0.04%
+6,684
242
$229K 0.04%
4,077
+3
243
$227K 0.04%
+2,432
244
$224K 0.04%
4,522
-915
245
$223K 0.04%
4,900
246
$221K 0.04%
+8,477
247
$219K 0.04%
4,850
248
$219K 0.04%
13,616
-6,362
249
$217K 0.04%
10,764
-92,463
250
$215K 0.04%
6,275
-305
7 8 9
10
11