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
$799M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

1
+$7.05M
2
+$6.07M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.2M
5
SPG icon
Simon Property Group
SPG
+$1.88M

Sector Composition

1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,037
302
– –
-15,069
303
– –
-11,402
304
– –
-5,352
305
– –
-9,140
306
– –
-21,165
307
– –
-11,452
308
– –
-8,337
9 10 11 12
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