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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
+9,171
227
$269K 0.04%
+5,619
228
$269K 0.04%
33,077
-1,916
229
$263K 0.04%
+6,237
230
$262K 0.04%
4,414
231
$259K 0.04%
5,253
+265
232
$257K 0.04%
8,286
+802
233
$255K 0.04%
11,705
+3,422
234
$251K 0.04%
3,103
-293
235
$249K 0.04%
17,794
+486
236
$240K 0.04%
3,358
237
$237K 0.04%
8,998
-2,705
238
$232K 0.04%
2,931
-1,559
239
$231K 0.04%
11,898
240
$227K 0.04%
19,226
-7,332
241
$218K 0.03%
+2,798
242
$216K 0.03%
4,813
+1,130
243
$214K 0.03%
12,300
-571
244
$213K 0.03%
2,465
-176
245
$213K 0.03%
9,973
246
$209K 0.03%
21,423
+1,498
247
$183K 0.03%
15,037
-4,451
248
$169K 0.03%
10,444
+1,258
249
$141K 0.02%
10,402
-1,888
250
$118K 0.02%
12,200
-571
8 9
10
11 12