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
276
$243K 0.03%
+3,804
277
$241K 0.03%
2,916
-25
278
$240K 0.03%
11,286
-824
279
$240K 0.03%
1,160
280
$236K 0.03%
4,281
+813
281
$234K 0.03%
1,418
+28
282
$234K 0.03%
+9,624
283
$229K 0.03%
2,102
-51
284
$222K 0.03%
680
-3
285
$222K 0.03%
700
-50
286
$219K 0.03%
3,243
-28
287
$211K 0.02%
21,583
+63
288
$206K 0.02%
2,698
-352
289
$206K 0.02%
10,695
290
$205K 0.02%
9,120
291
$203K 0.02%
+3,500
292
$132K 0.02%
2,200
+82
293
– –
-4,380
294
– –
-13,000
295
– –
-14,621
296
– –
-5,125
297
– –
-2,444
298
– –
-2,168
299
– –
-9,628
300
– –
-3,443
9 10 11
12
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