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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.39%
33,153
+3,092
77
$3.08M 0.37%
28,352
-2,849
78
$3.07M 0.37%
27,785
-2,575
79
$3.05M 0.37%
64,455
+3,804
80
$2.98M 0.36%
95,469
+45,951
81
$2.96M 0.36%
55,423
-4,178
82
$2.88M 0.35%
49,892
-630
83
$2.85M 0.34%
22,056
-1,002
84
$2.79M 0.34%
16,602
-7,174
85
$2.78M 0.33%
38,134
+245
86
$2.73M 0.33%
20,442
-2,321
87
$2.71M 0.33%
20,218
+717
88
$2.7M 0.32%
19,523
-1,204
89
$2.67M 0.32%
111,874
+101,793
90
$2.64M 0.32%
30,543
+2,026
91
$2.59M 0.31%
29,017
-618
92
$2.57M 0.31%
33,337
+10,777
93
$2.52M 0.3%
73,453
+42,323
94
$2.47M 0.3%
56,254
-2,978
95
$2.45M 0.29%
1,420
+458
96
$2.42M 0.29%
10,713
+6,281
97
$2.4M 0.29%
15,276
-5,681
98
$2.33M 0.28%
17,890
+7,454
99
$2.26M 0.27%
35,083
-22,958
100
$2.2M 0.27%
37,711
+21,223
2 3
4
5 6