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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.95%
254,775
+5,367
27
$7.99M 0.93%
263,687
+20,002
28
$7.92M 0.92%
22,296
+1,744
29
$7.54M 0.88%
13,951
-19
30
$7.47M 0.87%
117,046
+21,170
31
$7.16M 0.84%
39,507
+3,073
32
$7.15M 0.83%
19,036
+4,619
33
$6.99M 0.82%
63,845
+800
34
$6.95M 0.81%
30,971
+2,009
35
$6.95M 0.81%
39,756
+5,186
36
$6.92M 0.81%
144,117
+16,284
37
$6.89M 0.8%
149,840
+685
38
$6.8M 0.79%
88,138
-886
39
$6.64M 0.78%
46,959
-2,843
40
$6.63M 0.77%
133,071
-10,007
41
$6.35M 0.74%
69,054
-11,849
42
$6.28M 0.73%
74,375
+1,157
43
$5.97M 0.7%
96,873
+9,505
44
$5.81M 0.68%
105,923
+4,116
45
$5.79M 0.68%
54,008
+4,216
46
$5.48M 0.64%
115,980
+6,610
47
$5.3M 0.62%
20,282
+910
48
$5.01M 0.58%
81,392
+37,654
49
$4.94M 0.58%
13,846
-244
50
$4.94M 0.58%
79,629
+7,930
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