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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.28%
71,330
+1,748
102
$1.64M 0.28%
8,974
-2,578
103
$1.59M 0.27%
14,134
+8,828
104
$1.53M 0.26%
38,897
-50,377
105
$1.45M 0.25%
98,135
+1,273
106
$1.43M 0.24%
22,840
-8,136
107
$1.32M 0.22%
+151,820
108
$1.31M 0.22%
+36,114
109
$1.24M 0.21%
20,001
-2,270
110
$1.22M 0.21%
11,574
-169
111
$1.2M 0.2%
16,509
-12,734
112
$1.19M 0.2%
10,729
+40
113
$1.1M 0.19%
+28,145
114
$1.09M 0.19%
14,246
-2,386
115
$1.08M 0.18%
25,646
-1,468
116
$1.08M 0.18%
+11,076
117
$1.03M 0.18%
5
-2
118
$1.02M 0.17%
+51,193
119
$1.02M 0.17%
22,946
-3,400
120
$1.02M 0.17%
12,134
-14,212
121
$1.02M 0.17%
39,624
-546
122
$1.01M 0.17%
36,435
+1,628
123
$996K 0.17%
29,664
-6,293
124
$992K 0.17%
10,500
125
$976K 0.17%
24,458
+202
3 4
5
6 7