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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1%
85,713
-680
27
$8.45M 0.99%
104,226
-1,849
28
$8.45M 0.99%
83,487
-1,964
29
$7.77M 0.91%
187,218
+10,962
30
$7.5M 0.88%
155,108
-7,568
31
$7.11M 0.83%
58,238
+3,602
32
$7.01M 0.82%
24,412
-375
33
$6.89M 0.81%
109,834
-21,974
34
$6.67M 0.78%
72,632
+870
35
$6.53M 0.76%
162,054
-25,018
36
$6.51M 0.76%
57,773
+10,236
37
$6.37M 0.74%
53,458
-15,063
38
$5.77M 0.67%
106,933
-10,720
39
$5.51M 0.64%
48,038
+557
40
$5.45M 0.64%
30,063
+4,640
41
$5.43M 0.63%
67,969
+3,277
42
$5.17M 0.6%
48,084
+549
43
$5.16M 0.6%
14,936
+665
44
$5.13M 0.6%
85,702
-11
45
$5.1M 0.6%
170,739
-6,384
46
$5.05M 0.59%
77,715
+7,076
47
$5.01M 0.59%
17,599
-659
48
$4.82M 0.56%
66,560
+1,281
49
$4.76M 0.56%
128,261
+4,908
50
$4.59M 0.54%
56,903
-54
1
2
3 4 5