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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.42%
98,143
-4,279
77
$3.32M 0.42%
24,130
+349
78
$3.31M 0.42%
69,467
-4,885
79
$3.17M 0.4%
34,833
+1,423
80
$3.09M 0.39%
18,828
+1,258
81
$3.01M 0.38%
79,100
-102
82
$2.98M 0.38%
25,274
+10,542
83
$2.96M 0.37%
39,797
+26,872
84
$2.95M 0.37%
69,537
-11,763
85
$2.92M 0.37%
77,933
+59,141
86
$2.89M 0.36%
40,499
-1,100
87
$2.89M 0.36%
12,171
-1,385
88
$2.86M 0.36%
38,435
-5,093
89
$2.86M 0.36%
83,495
-6,410
90
$2.83M 0.36%
72,582
+3,360
91
$2.81M 0.35%
59,768
-12,257
92
$2.75M 0.35%
48,038
+465
93
$2.73M 0.34%
32,347
+13,660
94
$2.69M 0.34%
182,445
+11,844
95
$2.55M 0.32%
11,103
-1,154
96
$2.54M 0.32%
80,920
-6,358
97
$2.51M 0.32%
49,717
+10,990
98
$2.5M 0.31%
20,247
-170
99
$2.44M 0.31%
66,250
-70
100
$2.42M 0.3%
21,518
+439
2 3
4
5 6