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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.94%
107,432
-41,473
27
$5.69M 0.89%
197,830
-26,245
28
$5.64M 0.88%
93,692
+22,984
29
$5.42M 0.84%
56,368
+3,900
30
$5.42M 0.84%
29,049
-264
31
$5.37M 0.84%
158,460
-15,662
32
$5.36M 0.83%
159,742
-9,023
33
$5.11M 0.8%
70,463
-15,130
34
$4.9M 0.76%
62,092
-30
35
$4.89M 0.76%
13,015
+20
36
$4.83M 0.75%
374,218
-47,066
37
$4.79M 0.75%
113,623
+39,102
38
$4.65M 0.72%
48,097
+20,587
39
$4.62M 0.72%
77,773
-5,673
40
$4.52M 0.7%
60,395
-19,111
41
$4.45M 0.69%
13,143
+4,053
42
$4.37M 0.68%
16,901
-2,289
43
$4.25M 0.66%
124,867
-10,502
44
$4.15M 0.65%
61,318
+31,039
45
$4.01M 0.62%
129,397
-24,406
46
$3.79M 0.59%
49,812
-7,500
47
$3.73M 0.58%
90,488
+75,148
48
$3.72M 0.58%
15,406
-2,257
49
$3.42M 0.53%
12,992
-974
50
$3.25M 0.51%
64,866
+513
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