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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.63%
16,041
+273
52
$4.99M 0.63%
106,412
+91,436
53
$4.93M 0.62%
54,825
-6,049
54
$4.88M 0.62%
82,071
+1,225
55
$4.82M 0.61%
133,554
+15,761
56
$4.76M 0.6%
19,937
+2,054
57
$4.67M 0.59%
53,955
-3,004
58
$4.62M 0.58%
70,204
-15,066
59
$4.61M 0.58%
77,035
-850
60
$4.51M 0.57%
27,277
+284
61
$4.44M 0.56%
59,312
+3,034
62
$4.37M 0.55%
98,480
+7,740
63
$4.33M 0.55%
38,258
+13,703
64
$4.3M 0.54%
33,190
-9,157
65
$4.27M 0.54%
54,364
-216
66
$4.22M 0.53%
32,914
+1,184
67
$4.14M 0.52%
70,951
-627
68
$4.1M 0.52%
34,555
+11,905
69
$4.07M 0.51%
196,009
-14,002
70
$3.68M 0.46%
124,755
-287
71
$3.6M 0.45%
28,891
-5,299
72
$3.51M 0.44%
52,969
+1,881
73
$3.43M 0.43%
38,956
+28,846
74
$3.4M 0.43%
30,109
-2,628
75
$3.36M 0.42%
34,275
+222
1 2
3
4 5