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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.34%
20,135
-2,015
77
$2.2M 0.34%
49,764
+372
78
$2.17M 0.34%
16,577
-867
79
$2.15M 0.33%
63,943
-27,654
80
$2.1M 0.33%
41,611
+1,574
81
$2.04M 0.32%
15,281
+104
82
$2.02M 0.31%
69,575
+4,499
83
$2M 0.31%
28,815
-2,525
84
$1.98M 0.31%
8,838
+254
85
$1.94M 0.3%
71,136
-138,226
86
$1.9M 0.3%
22,964
+5,882
87
$1.87M 0.29%
85,092
-4,863
88
$1.8M 0.28%
20,338
-3,031
89
$1.77M 0.28%
12,578
-313
90
$1.74M 0.27%
21,634
-1,073
91
$1.72M 0.27%
82,545
-54,269
92
$1.68M 0.26%
22,904
-1,025
93
$1.67M 0.26%
70,653
-17,674
94
$1.64M 0.26%
6,903
-1,012
95
$1.63M 0.25%
28,080
+2,240
96
$1.58M 0.25%
240,200
+143,720
97
$1.56M 0.24%
26,264
+1,378
98
$1.5M 0.23%
22,866
-2,138
99
$1.48M 0.23%
26,911
-2,562
100
$1.42M 0.22%
+31,073
2 3
4
5 6