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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.62%
31,274
-1,916
52
$4.76M 0.61%
40,361
+5,806
53
$4.57M 0.59%
24,305
-2,972
54
$4.57M 0.59%
36,991
-23,180
55
$4.55M 0.59%
35,783
+2,869
56
$4.55M 0.59%
68,558
-13,513
57
$4.5M 0.58%
81,896
-19,028
58
$4.49M 0.58%
150,538
+84,495
59
$4.44M 0.57%
178,648
+94,766
60
$4.39M 0.57%
70,130
-37,579
61
$4.38M 0.56%
53,067
-888
62
$4.3M 0.55%
89,928
-16,484
63
$4.29M 0.55%
77,325
-44,648
64
$4.23M 0.54%
52,438
-17,238
65
$4.04M 0.52%
34,946
-11,256
66
$4.02M 0.52%
50,424
-3,940
67
$3.82M 0.49%
32,245
-6,013
68
$3.79M 0.49%
28,641
-250
69
$3.78M 0.49%
56,068
+3,099
70
$3.75M 0.48%
79,540
+10,073
71
$3.44M 0.44%
29,290
-819
72
$3.4M 0.44%
74,896
-4,204
73
$3.32M 0.43%
23,572
-558
74
$3.3M 0.42%
72,688
-20,069
75
$3.27M 0.42%
35,488
+655
1 2
3
4 5