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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.05%
7,416
+140
227
$405K 0.05%
2,250
228
$382K 0.05%
7,671
-3,926
229
$380K 0.05%
9,160
+460
230
$380K 0.05%
9,019
-1,577
231
$379K 0.05%
15,147
232
$378K 0.05%
7,850
233
$378K 0.05%
24,690
234
$374K 0.05%
6,448
+2,448
235
$372K 0.05%
3,600
236
$370K 0.05%
14,040
237
$367K 0.05%
32,848
-99
238
$363K 0.05%
3,723
+64
239
$363K 0.05%
3,925
-100
240
$362K 0.05%
5,996
+104
241
$357K 0.05%
5,254
242
$349K 0.04%
7,754
243
$340K 0.04%
+10,767
244
$336K 0.04%
2,484
-293
245
$326K 0.04%
6,200
246
$318K 0.04%
6,046
+148
247
$314K 0.04%
4,200
-1,800
248
$314K 0.04%
2,800
-100
249
$314K 0.04%
18,664
250
$311K 0.04%
4,266
8 9
10
11 12