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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.95%
232,782
+40,414
27
$7.39M 0.95%
80,879
-3,009
28
$7.34M 0.94%
249,503
-24,581
29
$7.22M 0.93%
206,016
-11,148
30
$7.11M 0.91%
159,145
+40,053
31
$6.95M 0.89%
206,035
+72,481
32
$6.9M 0.89%
85,739
+2,732
33
$6.34M 0.82%
23,375
-464
34
$6.33M 0.81%
155,017
-2,490
35
$6.24M 0.8%
58,473
-34,772
36
$6M 0.77%
84,699
-18,623
37
$5.99M 0.77%
39,055
-276
38
$5.98M 0.77%
49,144
+2,067
39
$5.95M 0.77%
170,210
-9,238
40
$5.83M 0.75%
67,306
-4,106
41
$5.78M 0.74%
83,876
+13,672
42
$5.78M 0.74%
55,412
-609
43
$5.63M 0.72%
33,224
+364
44
$5.35M 0.69%
76,353
-1,691
45
$5.21M 0.67%
77,833
+798
46
$5.05M 0.65%
15,906
-135
47
$5.04M 0.65%
20,746
+809
48
$5.04M 0.65%
104,160
+5,680
49
$4.85M 0.62%
55,674
+849
50
$4.85M 0.62%
83,215
+12,264
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