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

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

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
26
$7.88M 0.92%
147,540
-3,901
27
$7.7M 0.9%
75,971
-5,498
28
$7.63M 0.89%
245,657
+13,662
29
$7.45M 0.87%
94,605
+8,825
30
$7.06M 0.83%
25,767
+1,949
31
$7M 0.82%
166,996
-3,676
32
$6.92M 0.81%
53,333
+1,145
33
$6.73M 0.79%
164,160
+19,005
34
$6.73M 0.79%
170,534
+3,822
35
$6.58M 0.77%
58,371
+2,481
36
$6.33M 0.74%
29,544
-1,029
37
$6.26M 0.73%
71,726
+7,459
38
$6.03M 0.71%
211,916
-45,087
39
$5.93M 0.69%
133,938
+7,005
40
$5.85M 0.69%
75,821
-1,109
41
$5.79M 0.68%
72,461
+2,508
42
$5.48M 0.64%
185,964
+18,826
43
$5.45M 0.64%
70,612
+1,065
44
$5.41M 0.63%
15,306
-365
45
$5.33M 0.62%
74,270
-294
46
$5.3M 0.62%
40,777
+4,707
47
$5.22M 0.61%
55,188
-541
48
$5.2M 0.61%
14,157
-62
49
$4.93M 0.58%
101,377
+6,951
50
$4.66M 0.54%
31,201
-354
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