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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
+9,300
227
$341K 0.04%
2,916
-335
228
$340K 0.04%
14,348
+277
229
$339K 0.04%
5,152
-248
230
$336K 0.04%
2,217
-120
231
$333K 0.04%
4,765
+141
232
$328K 0.04%
2,663
-4,309
233
$328K 0.04%
6,803
+150
234
$324K 0.04%
4,078
-13
235
$321K 0.04%
3,953
-72
236
$320K 0.04%
5,102
-400
237
$318K 0.04%
20,206
-61,957
238
$317K 0.04%
6,256
+553
239
$306K 0.04%
8,289
-1,408
240
$306K 0.04%
8,457
-5,634
241
$305K 0.04%
3,800
-26
242
$300K 0.04%
2,075
-1,988
243
$292K 0.03%
+2,711
244
$288K 0.03%
3,436
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245
$287K 0.03%
15,899
+529
246
$285K 0.03%
9,810
-400
247
$281K 0.03%
5,632
-11,569
248
$274K 0.03%
15,369
-3,946
249
$267K 0.03%
5,703
-2,936
250
$267K 0.03%
+19,925
8 9
10
11 12