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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.04%
2,539
-206
252
$324K 0.04%
8,998
253
$321K 0.04%
4,163
-87
254
$320K 0.04%
1
255
$312K 0.04%
13,455
-195
256
$307K 0.04%
7,164
-113
257
$306K 0.04%
36,033
258
$295K 0.03%
+2,565
259
$284K 0.03%
1,264
+55
260
$282K 0.03%
6,409
-650
261
$282K 0.03%
9,810
262
$282K 0.03%
3,516
263
$281K 0.03%
12,120
-6,072
264
$281K 0.03%
3,499
-318
265
$278K 0.03%
10,081
-4,632
266
$275K 0.03%
5,100
+100
267
$267K 0.03%
6,348
268
$265K 0.03%
1,992
-7,250
269
$264K 0.03%
3,052
-74
270
$259K 0.03%
4,937
271
$250K 0.03%
10,571
+235
272
$249K 0.03%
21,828
273
$248K 0.03%
1,459
-71
274
$246K 0.03%
2,251
-179
275
$245K 0.03%
10,693
-24,520
9 10
11
12 13