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
$799M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$7M
2
+$6.31M
3
+$3.32M
4
SPG icon
Simon Property Group
SPG
+$1.98M
5
GE icon
GE Aerospace
GE
+$1.93M

Sector Composition

1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.03%
21,389
+66
277
$218K 0.03%
2,444
278
$216K 0.03%
+2,020
279
$216K 0.03%
+13,455
280
$215K 0.03%
+8,095
281
$215K 0.03%
700
282
$211K 0.03%
5,407
-178
283
$209K 0.03%
6,480
284
$208K 0.03%
+3,500
285
$206K 0.03%
2,726
-155
286
$203K 0.03%
+3,846
287
$200K 0.03%
1,164
-4,906
288
$185K 0.02%
10,945
289
$170K 0.02%
3,160
+760
290
$147K 0.02%
10,555
291
$94K 0.01%
+1,650
292
– –
-6,770
293
– –
-3,432
294
– –
-10,521
295
– –
-4,464
296
– –
-11,457
297
– –
-5,373
298
– –
-5,508
299
– –
-12,134
300
– –
-8,284
9 10 11
12
13