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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.02%
5,015
-11,234
277
$165K 0.02%
1,654
-103
278
$127K 0.01%
10,695
279
– –
-5,440
280
– –
-5,481
281
– –
-5,500
282
– –
-10,093
283
– –
-2,096
284
– –
-5,533
285
– –
-6,348
286
– –
-14,040
287
– –
-9,958
288
– –
-2,599
289
– –
-6,964
290
– –
-6,810
291
– –
-6,941
292
– –
-4,285
293
– –
-8,601
294
– –
-5,364
295
– –
-7,668
296
– –
-1
297
– –
-3,500
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12