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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.46%
10,542
-1,496
77
$2.46M 0.45%
89,475
+1,280
78
$2.44M 0.44%
36,797
-2,227
79
$2.43M 0.44%
46,557
+5,379
80
$2.43M 0.44%
53,417
-696
81
$2.4M 0.44%
38,882
-2,179
82
$2.35M 0.43%
34,884
-190
83
$2.32M 0.42%
23,530
+363
84
$2.27M 0.41%
68,404
-1,183
85
$2.21M 0.4%
104,383
-3,330
86
$2.17M 0.39%
16,949
+1,290
87
$2.15M 0.39%
42,992
-2,954
88
$2.13M 0.39%
15,292
+1,729
89
$2.09M 0.38%
22,488
-234
90
$2.08M 0.38%
13,196
+369
91
$2.06M 0.37%
24,169
-986
92
$2.04M 0.37%
29,430
-1,293
93
$2M 0.36%
25,912
-1,977
94
$1.98M 0.36%
31,631
+566
95
$1.93M 0.35%
15,126
+406
96
$1.93M 0.35%
30,353
-383
97
$1.92M 0.35%
7,099
+45
98
$1.9M 0.35%
10,745
-664
99
$1.72M 0.31%
28,424
-6,669
100
$1.67M 0.3%
23,868
-46
2 3
4
5 6