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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.05%
5,718
+747
227
$455K 0.05%
2,824
-35
228
$451K 0.05%
9,454
-7,057
229
$449K 0.05%
8,508
+1,946
230
$444K 0.05%
11,476
-124
231
$429K 0.05%
31,828
-126,738
232
$428K 0.05%
15,472
-3,366
233
$425K 0.05%
5,254
234
$422K 0.05%
3,965
-828
235
$413K 0.05%
6,448
236
$411K 0.05%
4,998
-296
237
$403K 0.05%
2,413
238
$402K 0.05%
11,501
-3,626
239
$389K 0.05%
4,975
240
$389K 0.05%
4,414
-25
241
$377K 0.04%
4,091
-144
242
$372K 0.04%
8,583
-1,485
243
$370K 0.04%
6,760
244
$366K 0.04%
3,577
245
$365K 0.04%
2,337
-11,540
246
$361K 0.04%
7,849
-2,050
247
$360K 0.04%
9,539
+409
248
$357K 0.04%
6,986
-318
249
$347K 0.04%
3,486
250
$331K 0.04%
18,664
8 9
10
11 12