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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.3%
24,792
-1,282
102
$1.48M 0.27%
41,378
+3,868
103
$1.44M 0.26%
20,500
-110
104
$1.42M 0.26%
6,594
+741
105
$1.4M 0.25%
16,252
-1,870
106
$1.38M 0.25%
17,704
-8
107
$1.37M 0.25%
37,937
108
$1.37M 0.25%
31,403
+4,760
109
$1.36M 0.25%
8
110
$1.29M 0.23%
14,298
+417
111
$1.27M 0.23%
33,935
+4,088
112
$1.26M 0.23%
29,053
+483
113
$1.23M 0.22%
56,806
+5,791
114
$1.23M 0.22%
10,252
-895
115
$1.23M 0.22%
26,315
-31
116
$1.21M 0.22%
11,285
-3,280
117
$1.16M 0.21%
44,619
-2,314
118
$1.08M 0.2%
6,418
-1,998
119
$1.05M 0.19%
25,152
+5,519
120
$1.02M 0.19%
21,372
-605
121
$1.02M 0.19%
32,485
+400
122
$1.01M 0.18%
40,525
+2,845
123
$1M 0.18%
27,432
+2,055
124
$991K 0.18%
27,280
+1,982
125
$936K 0.17%
9,409
-669
3 4
5
6 7