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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.04%
5,980
-202
252
$308K 0.04%
4,712
-680
253
$308K 0.04%
3,475
254
$307K 0.04%
5,864
+731
255
$306K 0.04%
2,005
-77
256
$305K 0.04%
11,861
+2,448
257
$301K 0.04%
3,480
258
$300K 0.04%
3,665
+118
259
$297K 0.04%
1,586
-96
260
$290K 0.04%
2,739
+167
261
$289K 0.04%
9,940
262
$280K 0.04%
8,441
+184
263
$276K 0.03%
3,462
-164
264
$271K 0.03%
4,587
-219
265
$263K 0.03%
9,543
-197
266
$263K 0.03%
6,127
-3,015
267
$263K 0.03%
4,403
+83
268
$258K 0.03%
2,390
269
$253K 0.03%
4,050
270
$251K 0.03%
+4,324
271
$251K 0.03%
13,980
272
$250K 0.03%
1
273
$244K 0.03%
4,698
-213
274
$243K 0.03%
2,060
+108
275
$241K 0.03%
+5,774
9 10
11
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