BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.93M
3
+$3.55M
4
ACN icon
Accenture
ACN
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$6.14M
2
+$5.39M
3
+$4.76M
4
RCL icon
Royal Caribbean
RCL
+$4.11M
5
MNST icon
Monster Beverage
MNST
+$3.28M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.1%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,769
277
– –
-14,000
278
– –
-5,999
279
– –
-4,937
280
– –
-1,084
281
– –
-14,174
282
– –
-2,840
283
– –
-10,262
284
– –
-4,894
285
– –
-3,285
8 9 10 11
12