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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.54%
167,918
-1,398
52
$4.52M 0.53%
33,457
+304
53
$4.52M 0.53%
83,765
+10,744
54
$4.45M 0.52%
75,270
-4,451
55
$4.37M 0.51%
41,058
-10,899
56
$4.32M 0.51%
18,363
-1,651
57
$4.26M 0.5%
68,557
-371
58
$4.16M 0.49%
31,627
+3,275
59
$4.14M 0.48%
36,338
-6,845
60
$4.11M 0.48%
96,657
+6,331
61
$4.11M 0.48%
97,372
+12,242
62
$4.05M 0.47%
94,743
+4,100
63
$3.9M 0.46%
12,982
-59
64
$3.78M 0.44%
54,489
-934
65
$3.58M 0.42%
84,340
-14,275
66
$3.53M 0.41%
31,760
-214
67
$3.5M 0.41%
20,705
+5,429
68
$3.5M 0.41%
8,193
-109
69
$3.46M 0.4%
42,406
-3,270
70
$3.43M 0.4%
59,779
+24,736
71
$3.4M 0.4%
16,943
-1,299
72
$3.4M 0.4%
17,880
-2,418
73
$3.27M 0.38%
22,334
+1,892
74
$3.23M 0.38%
48,919
-7,533
75
$3.14M 0.37%
25,633
-2,152
1 2
3
4 5