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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.91M
3
+$2.59M
4
APC
Anadarko Petroleum
APC
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Top Sells

1
+$4.72M
2
+$3.87M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.04%
4,760
-124
252
$200K 0.03%
1,572
253
$198K 0.03%
13,872
254
$190K 0.03%
11,176
255
– –
-3,866
256
– –
-5,117
257
– –
-1,279
258
– –
-2,505
259
– –
-2,457
260
– –
-3,093
261
– –
-4,562
262
– –
-17,647
263
– –
-3,329
264
– –
-4,160
265
– –
-2,632
266
– –
-12,990
267
– –
-7,014
268
– –
-5,099
269
– –
-5,767
270
– –
-16,099
271
– –
-2,280
7 8 9 10
11