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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.04%
161,812
+4,632
27
$5.97M 1.01%
237,123
+28,476
28
$5.95M 1.01%
71,323
-34,928
29
$5.71M 0.97%
56,153
+23,721
30
$5.53M 0.94%
78,221
+40,844
31
$5.49M 0.93%
22,009
-1,805
32
$5.4M 0.92%
53,233
+20,958
33
$5.25M 0.89%
150,633
-45,977
34
$4.96M 0.84%
99,136
-2,173
35
$4.89M 0.83%
192,048
-34,119
36
$4.84M 0.82%
113,380
-64,397
37
$4.73M 0.8%
44,351
-37,339
38
$4.67M 0.79%
74,566
+11,995
39
$4.64M 0.79%
100,166
-75,943
40
$4.57M 0.78%
57,362
+744
41
$4.53M 0.77%
193,172
-10,148
42
$4.53M 0.77%
118,988
+33,469
43
$4.46M 0.76%
47,898
-24,198
44
$4.42M 0.75%
44,610
-1,975
45
$4.33M 0.74%
22,242
-172
46
$4.26M 0.72%
83,509
+913
47
$4.24M 0.72%
53,638
+25,574
48
$4.03M 0.68%
58,216
-3,154
49
$4M 0.68%
258,226
+61,160
50
$3.96M 0.67%
29,386
+1,194
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