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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.1%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.02%
10,598
-12,547
252
$101K 0.02%
+12,354
253
$91K 0.01%
11,507
+389
254
– –
-3,681
255
– –
-6,636
256
– –
-3,890
257
– –
-4,380
258
– –
-8,157
259
– –
-2,505
260
– –
-1,913
261
– –
-4,813
262
– –
-9,634
263
– –
-2,675
264
– –
-2,124
265
– –
-7,327
266
– –
-5,624
267
– –
-1,862
268
– –
-21,946
269
– –
-7,909
270
– –
-8,745
271
– –
-13,367
272
– –
-2,840
273
– –
-10,262
274
– –
-4,894
275
– –
-3,285
8 9 10
11
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