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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.32%
15,161
+1,466
77
$2.64M 0.31%
12,394
-1,059
78
$2.62M 0.31%
17,096
+2,237
79
$2.6M 0.3%
17,561
-321
80
$2.59M 0.3%
24,233
+1,328
81
$2.59M 0.3%
41,876
+10,475
82
$2.57M 0.3%
25,762
+2,126
83
$2.42M 0.28%
51,495
-18,449
84
$2.38M 0.28%
37,798
+3,495
85
$2.37M 0.28%
108,445
-25,724
86
$2.31M 0.27%
20,996
-2,598
87
$2.3M 0.27%
105,723
+10,551
88
$2.27M 0.27%
27,481
+449
89
$2.25M 0.26%
9,231
-174
90
$2.22M 0.26%
12,207
+2,133
91
$2.22M 0.26%
4,438
-38
92
$2.21M 0.26%
14,014
+3,990
93
$2.19M 0.25%
73,020
+6,680
94
$2.19M 0.25%
25,514
-2,212
95
$2.18M 0.25%
16,164
+5,591
96
$2.1M 0.25%
29,435
+1,195
97
$2.1M 0.24%
10,700
+1,409
98
$2.05M 0.24%
34,825
+527
99
$2.04M 0.24%
16,993
+1,945
100
$1.99M 0.23%
51,429
-786
2 3
4
5 6