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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.75M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

1
+$2.75M
2
+$2.31M
3
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,410
302
– –
-5,906
303
– –
-14,621
9 10 11 12
13