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

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

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
26
$7.33M 0.92%
117,651
+2,673
27
$7.3M 0.92%
42,429
+3,034
28
$7.11M 0.9%
86,611
+4,417
29
$7.02M 0.88%
103,322
-51
30
$6.97M 0.88%
217,164
+11,024
31
$6.79M 0.86%
121,973
-30,312
32
$6.65M 0.84%
107,709
-976
33
$6.52M 0.82%
23,839
-19
34
$6.52M 0.82%
83,007
+564
35
$6.34M 0.8%
179,448
-17,381
36
$6.26M 0.79%
157,507
-236
37
$6.24M 0.79%
192,368
+18,977
38
$6.01M 0.76%
56,021
-3,415
39
$5.89M 0.74%
71,412
+3,297
40
$5.81M 0.73%
119,092
+1,299
41
$5.78M 0.73%
39,331
-52
42
$5.75M 0.72%
92,757
+2,503
43
$5.71M 0.72%
69,676
+3,425
44
$5.71M 0.72%
47,077
+3,909
45
$5.57M 0.7%
33,953
-278
46
$5.5M 0.69%
100,924
+80,080
47
$5.48M 0.69%
32,860
-2,292
48
$5.4M 0.68%
78,044
-4,948
49
$5.28M 0.66%
36,006
-339
50
$5.17M 0.65%
46,202
+1,902
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