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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.04%
4,266
252
$309K 0.04%
14,197
-70,282
253
$305K 0.04%
12,451
-6,460
254
$287K 0.04%
2,631
-108
255
$285K 0.04%
5,299
-565
256
$284K 0.04%
4,824
+500
257
$279K 0.04%
+3,318
258
$277K 0.04%
3,462
259
$275K 0.04%
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260
$273K 0.04%
8,490
-2,277
261
$264K 0.03%
2,075
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262
$263K 0.03%
5,478
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263
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9,543
264
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265
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1
266
$251K 0.03%
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267
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268
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270
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271
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5,456
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272
$232K 0.03%
6,348
273
$230K 0.03%
9,940
274
$230K 0.03%
3,550
-500
275
$225K 0.03%
5,642
-132
9 10
11
12 13