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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.4%
116,766
-3,124
77
$3.39M 0.4%
30,360
-5,060
78
$3.38M 0.4%
20,727
+4,943
79
$3.35M 0.39%
68,115
+14,239
80
$3.3M 0.39%
58,041
-1,413
81
$3.29M 0.38%
19,501
-4,540
82
$3.27M 0.38%
44,856
+1,143
83
$3.19M 0.37%
23,058
+168
84
$3.08M 0.36%
10,514
+2,189
85
$3.07M 0.36%
37,668
+2,442
86
$2.96M 0.35%
29,635
-11,150
87
$2.94M 0.34%
25,882
-760
88
$2.88M 0.34%
86,342
+2,140
89
$2.83M 0.33%
27,385
-22,245
90
$2.8M 0.33%
60,651
+5,797
91
$2.77M 0.32%
15,894
+9,779
92
$2.74M 0.32%
83,763
+20,466
93
$2.73M 0.32%
23,551
+1,596
94
$2.71M 0.32%
28,517
-4,389
95
$2.61M 0.31%
103,034
+13,473
96
$2.56M 0.3%
37,889
+2,784
97
$2.54M 0.3%
54,500
-1,847
98
$2.47M 0.29%
30,899
-2,035
99
$2.47M 0.29%
40,504
+557
100
$2.42M 0.28%
5,127
+2,525
2 3
4
5 6