BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$933K
3
+$640K
4
AAPL icon
Apple
AAPL
+$614K
5
EMC
EMC CORPORATION
EMC
+$611K

Top Sells

1
+$5.52M
2
+$5.02M
3
+$4.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$947K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,940
252
– –
-1,541
253
– –
-5,581
254
– –
-2,965
255
– –
-2,826
7 8 9 10
11