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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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.83M
3
+$2.33M
4
ELV icon
Elevance Health
ELV
+$2.32M
5
LM
Legg Mason, Inc.
LM
+$1.88M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$2.91M
4
MBB icon
iShares MBS ETF
MBB
+$2.69M
5
DHR icon
Danaher
DHR
+$2.63M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,174
302
– –
-18,556
303
– –
-77,238
304
– –
-1,408
305
– –
-12,237
306
– –
-10,630
307
– –
-4,670
308
– –
-2,104
309
– –
-8,612
310
– –
-5,405
311
– –
-5,323
312
– –
-4,112
313
– –
-17,600
9 10 11 12
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