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
276
$241K 0.03%
4,622
-468
277
$238K 0.03%
2,567
-34
278
$237K 0.03%
+1,952
279
$236K 0.03%
+2,054
280
$236K 0.03%
7,300
281
$230K 0.03%
3,045
-14,719
282
$225K 0.03%
6,348
283
$221K 0.03%
21,194
+60
284
$213K 0.03%
+6,328
285
$209K 0.03%
+5,508
286
$208K 0.03%
+26,664
287
$207K 0.03%
2,799
-550
288
$205K 0.03%
+8,821
289
$204K 0.03%
7,550
290
$202K 0.03%
+6,480
291
$201K 0.03%
+2,751
292
$189K 0.02%
10,371
-8,355
293
$153K 0.02%
2,400
294
$147K 0.02%
21,165
295
$116K 0.01%
+10,521
296
$67K 0.01%
2,058
-2,561
297
$58K 0.01%
2,143
298
– –
-1,402
299
– –
-18,958
300
– –
-30,908
9 10 11
12
13