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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.36%
20,144
-74
77
$3.06M 0.36%
37,273
+3,936
78
$3.04M 0.36%
64,935
+480
79
$3.04M 0.35%
12,837
-2,019
80
$3.03M 0.35%
12,428
+3,005
81
$3.01M 0.35%
21,549
-507
82
$2.94M 0.34%
64,635
+8,381
83
$2.88M 0.34%
36,282
-1,852
84
$2.88M 0.34%
10,788
+75
85
$2.8M 0.33%
57,991
-72,040
86
$2.79M 0.33%
26,840
-10,580
87
$2.7M 0.32%
84,722
-72
88
$2.69M 0.31%
14,755
-1,847
89
$2.65M 0.31%
16,670
+508
90
$2.65M 0.31%
30,441
+2,146
91
$2.57M 0.3%
48,437
-1,455
92
$2.56M 0.3%
26,124
-2,893
93
$2.53M 0.3%
28,660
+388
94
$2.48M 0.29%
30,650
-845
95
$2.42M 0.28%
23,336
-1,994
96
$2.39M 0.28%
6,846
+787
97
$2.38M 0.28%
1,365
-55
98
$2.3M 0.27%
41,796
+7,291
99
$2.25M 0.26%
13,590
-4,300
100
$2.24M 0.26%
44,822
+8,731
2 3
4
5 6