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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.42%
18,946
+118
77
$3.25M 0.42%
66,262
+6,494
78
$3.23M 0.42%
103,099
+4,956
79
$3.18M 0.41%
191,234
+8,789
80
$3.08M 0.4%
68,771
-766
81
$3.06M 0.39%
27,986
-6,289
82
$3.06M 0.39%
131,912
-64,097
83
$3.02M 0.39%
33,729
-5,227
84
$2.99M 0.39%
38,210
+28,137
85
$2.99M 0.38%
69,544
+21,156
86
$2.98M 0.38%
60,586
+1,274
87
$2.98M 0.38%
99,876
+33,841
88
$2.9M 0.37%
75,084
+8,834
89
$2.86M 0.37%
54,725
+5,008
90
$2.86M 0.37%
11,744
-427
91
$2.85M 0.37%
82,060
-1,435
92
$2.85M 0.37%
38,324
-2,175
93
$2.84M 0.37%
74,652
-3,281
94
$2.79M 0.36%
71,761
-821
95
$2.77M 0.36%
32,775
+428
96
$2.73M 0.35%
11,313
+210
97
$2.69M 0.35%
115,176
-9,579
98
$2.67M 0.34%
31,823
+11,766
99
$2.58M 0.33%
19,475
-772
100
$2.56M 0.33%
21,118
-400
2 3
4
5 6