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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.46%
52,577
-18,241
77
$2.56M 0.44%
+167,826
78
$2.54M 0.43%
28,557
-12,187
79
$2.54M 0.43%
7,735
-650
80
$2.51M 0.43%
106,374
-74,932
81
$2.5M 0.43%
25,480
-11,413
82
$2.48M 0.42%
33,224
-3,104
83
$2.47M 0.42%
47,310
-2,476
84
$2.38M 0.4%
79,935
-91,693
85
$2.37M 0.4%
51,553
-42,954
86
$2.3M 0.39%
40,671
-5,012
87
$2.19M 0.37%
29,693
-1,029
88
$2.12M 0.36%
11,679
-1,859
89
$2.11M 0.36%
+49,751
90
$2.1M 0.36%
76,695
-1,420
91
$2.08M 0.35%
51,580
-29,638
92
$2.03M 0.34%
18,708
-16,707
93
$2.01M 0.34%
26,957
+1,414
94
$1.93M 0.33%
43,607
+1,411
95
$1.9M 0.32%
20,690
+337
96
$1.89M 0.32%
41,081
-6,383
97
$1.86M 0.32%
24,864
-12,366
98
$1.75M 0.3%
38,764
+893
99
$1.7M 0.29%
13,996
+8,778
100
$1.7M 0.29%
40,750
-14,850
2 3
4
5 6