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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$199K 0.02%
10,541
-745
277
$195K 0.02%
+14,789
278
$184K 0.02%
20,948
-10,880
279
$155K 0.02%
+10,093
280
$140K 0.02%
10,695
281
$136K 0.02%
1,757
-3,093
282
– –
-4,310
283
– –
-1,418
284
– –
-680
285
– –
-2,200
286
– –
-9,120
287
– –
-2,698
288
– –
-8,026
289
– –
-2,539
290
– –
-8,600
291
– –
-1,264
292
– –
-12,611
293
– –
-3,243
294
– –
-21,583
295
– –
-700
296
– –
-13,455
297
– –
-7,849
298
– –
-2,102
299
– –
-5,593
300
– –
-11,476
9 10 11
12
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