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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.89M
3
+$6.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.35M

Top Sells

1
+$15.1M
2
+$3.26M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.51M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-8,365
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311
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312
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-9,726
314
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315
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-7,668
316
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-1,325
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