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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.53%
47,887
-976
52
$4.49M 0.53%
20,183
+2,304
53
$4.4M 0.51%
94,095
+5,078
54
$4.39M 0.51%
109,175
+23,390
55
$4.34M 0.51%
22,763
+2,673
56
$4.3M 0.5%
17,868
+5,980
57
$4.29M 0.5%
20,957
+1,047
58
$4.28M 0.5%
51,416
-841
59
$4.28M 0.5%
187,012
-109,955
60
$4.24M 0.5%
36,189
-5,589
61
$4.2M 0.49%
23,776
-2,520
62
$4.18M 0.49%
30,061
-7,984
63
$4.16M 0.49%
56,751
+2,440
64
$4.01M 0.47%
52,890
-8,123
65
$3.99M 0.47%
59,232
+574
66
$3.95M 0.46%
40,842
-16,791
67
$3.86M 0.45%
103,289
+26,266
68
$3.71M 0.43%
43,593
-525
69
$3.67M 0.43%
69,741
+3,479
70
$3.66M 0.43%
50,522
-6,232
71
$3.62M 0.42%
107,366
-822
72
$3.55M 0.42%
59,601
-744
73
$3.53M 0.41%
61,457
+11,547
74
$3.49M 0.41%
20,851
-367
75
$3.46M 0.4%
227,960
+3,270
1 2
3
4 5