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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.97%
131,808
-28,070
27
$7.75M 0.93%
187,072
-72,412
28
$7.73M 0.93%
68,521
+57,808
29
$7.65M 0.92%
292,673
+80,757
30
$7.33M 0.88%
86,393
+45,551
31
$7.11M 0.86%
106,075
-2,573
32
$7.07M 0.85%
162,676
-4,320
33
$6.81M 0.82%
165,456
+31,518
34
$6.72M 0.81%
272,804
+86,840
35
$6.62M 0.8%
54,636
-3,735
36
$6.51M 0.78%
24,787
-980
37
$6.44M 0.78%
130,031
+60,290
38
$6.34M 0.76%
176,256
+5,722
39
$5.85M 0.7%
71,762
-4,209
40
$5.44M 0.65%
51,957
+24,572
41
$5.25M 0.63%
56,957
+1,769
42
$5.13M 0.62%
47,535
-5,798
43
$5.1M 0.61%
117,653
+16,276
44
$5.06M 0.61%
85,713
+13,252
45
$4.88M 0.59%
177,123
+93,360
46
$4.81M 0.58%
47,537
+23,986
47
$4.78M 0.58%
73,021
-21,584
48
$4.68M 0.56%
64,692
+7,941
49
$4.64M 0.56%
47,481
+6,704
50
$4.59M 0.55%
18,258
+7,744
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