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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.55%
37,099
-1,151
52
$4.73M 0.55%
10,161
+667
53
$4.6M 0.54%
67,322
+2,115
54
$4.54M 0.53%
6,287
+414
55
$4.4M 0.51%
109,312
+1,180
56
$4.39M 0.51%
21,084
+1,858
57
$4.27M 0.5%
115,872
-1,245
58
$4.18M 0.49%
71,562
+658
59
$4.13M 0.48%
17,792
+1,532
60
$4.1M 0.48%
81,860
-7,517
61
$3.77M 0.44%
64,772
+3,457
62
$3.74M 0.44%
+58,676
63
$3.6M 0.42%
8,583
-1,607
64
$3.57M 0.42%
38,427
+2,452
65
$3.47M 0.41%
16,182
+2,464
66
$3.36M 0.39%
72,638
-2,036
67
$3.14M 0.37%
48,753
-1,213
68
$3.13M 0.37%
18,853
+10,180
69
$3.1M 0.36%
22,463
+4,101
70
$3.05M 0.36%
10,627
+296
71
$3.04M 0.35%
168,912
-13,588
72
$3.01M 0.35%
21,654
+881
73
$2.98M 0.35%
107,500
+8,200
74
$2.94M 0.34%
19,818
+3,890
75
$2.83M 0.33%
63,213
-61,212
1 2
3
4 5