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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.03%
5,554
+216
252
$264K 0.03%
2,412
-133
253
$259K 0.03%
1,474
+15
254
$259K 0.03%
+1,418
255
$256K 0.03%
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256
$253K 0.03%
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-7
257
$251K 0.03%
2,462
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258
$250K 0.03%
12,901
-300
259
$243K 0.03%
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260
$242K 0.03%
3,198
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261
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262
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263
$231K 0.03%
10,062
-479
264
$225K 0.03%
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-200
265
$219K 0.03%
1,246
-1,634
266
$218K 0.03%
+7,096
267
$217K 0.03%
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268
$217K 0.03%
+6,116
269
$215K 0.03%
+2,668
270
$213K 0.02%
3,505
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271
$213K 0.02%
+21,733
272
$212K 0.02%
1,732
-2,461
273
$206K 0.02%
+4,380
274
$204K 0.02%
+1,803
275
$204K 0.02%
7,187
-4,841
8 9 10
11
12