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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.64%
103,567
+7,917
52
$3.44M 0.63%
50,083
-3,653
53
$3.4M 0.62%
99,021
+3,862
54
$3.36M 0.61%
37,479
-1,369
55
$3.35M 0.61%
87,828
-6,275
56
$3.27M 0.59%
39,161
-3,051
57
$3.25M 0.59%
79,244
-8,618
58
$3.22M 0.58%
80,187
+9,978
59
$3.17M 0.58%
47,170
-6,060
60
$3.16M 0.57%
85,014
-7,444
61
$3.15M 0.57%
67,229
+1,495
62
$3.1M 0.56%
48,138
-273
63
$3.08M 0.56%
23,973
-2,271
64
$3.05M 0.55%
33,332
+2,150
65
$3.01M 0.55%
130,087
-1,895
66
$2.94M 0.53%
12,937
-1,236
67
$2.88M 0.52%
37,504
-7,229
68
$2.87M 0.52%
47,972
-3,445
69
$2.83M 0.51%
87,185
-4,722
70
$2.79M 0.51%
51,146
-4,348
71
$2.7M 0.49%
23,269
-1,613
72
$2.67M 0.48%
23,907
+2,117
73
$2.63M 0.48%
35,433
-2,499
74
$2.6M 0.47%
48,846
-3,326
75
$2.58M 0.47%
29,178
-96
1 2
3
4 5