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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.5%
33,042
-2,280
52
$3.24M 0.5%
60,230
-4,976
53
$3.02M 0.47%
24,468
-2,578
54
$3.01M 0.47%
+18,427
55
$2.94M 0.46%
56,221
-28,586
56
$2.91M 0.45%
52,143
-361
57
$2.9M 0.45%
26,279
-3,546
58
$2.82M 0.44%
25,978
-803
59
$2.78M 0.43%
21,005
+2,103
60
$2.66M 0.41%
115,393
+2,933
61
$2.66M 0.41%
86,983
-14,125
62
$2.63M 0.41%
+21,999
63
$2.61M 0.41%
14,279
-1,527
64
$2.58M 0.4%
5,870
-4,359
65
$2.53M 0.39%
89,920
-102,040
66
$2.52M 0.39%
43,590
-1,349
67
$2.52M 0.39%
15,224
-402
68
$2.52M 0.39%
20,933
-1,332
69
$2.49M 0.39%
105,968
+6,860
70
$2.46M 0.38%
8,689
+5,217
71
$2.46M 0.38%
63,622
-3,363
72
$2.43M 0.38%
33,264
-591
73
$2.4M 0.37%
7,537
-1,509
74
$2.26M 0.35%
43,371
-32,819
75
$2.26M 0.35%
59,619
+44,544
1 2
3
4 5