BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.05%
265,190
-20,316
27
$5.54M 1.01%
55,528
-666
28
$5.53M 1%
78,487
-6,323
29
$5.39M 0.98%
85,785
-7,000
30
$5.35M 0.97%
23,645
-815
31
$5.21M 0.95%
5,154
-222
32
$5M 0.91%
96,812
-2,365
33
$4.93M 0.9%
110,253
+4,824
34
$4.83M 0.88%
145,563
-10,061
35
$4.75M 0.86%
185,848
-18,727
36
$4.74M 0.86%
55,996
-2,666
37
$4.56M 0.83%
202,322
-13,576
38
$4.54M 0.83%
193,824
-11,585
39
$4.39M 0.8%
217,732
+19,638
40
$4.38M 0.8%
218,460
-15,708
41
$4.36M 0.79%
68,147
-3,528
42
$4.29M 0.78%
134,582
-2,579
43
$4.27M 0.78%
65,956
-6,856
44
$4.08M 0.74%
108,214
-8,147
45
$3.99M 0.73%
63,993
-4,046
46
$3.97M 0.72%
69,970
-4,421
47
$3.97M 0.72%
37,239
-4,757
48
$3.93M 0.71%
90,367
-2,427
49
$3.92M 0.71%
84,156
-5,562
50
$3.84M 0.7%
82,881
+3,748
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