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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.3%
34,618
+517
102
$2.38M 0.3%
29,176
-5,521
103
$2.32M 0.29%
41,669
+1,362
104
$2.27M 0.29%
23,754
+6,026
105
$2.27M 0.29%
66,043
+42,851
106
$2.13M 0.27%
35,635
+747
107
$2.12M 0.27%
13,223
-2,226
108
$2.11M 0.27%
164,550
-21,710
109
$2.07M 0.26%
19,936
-522
110
$2.02M 0.25%
13,644
+265
111
$1.99M 0.25%
58,009
-5,249
112
$1.98M 0.25%
+48,388
113
$1.94M 0.24%
83,882
-10,078
114
$1.91M 0.24%
66,035
-9,091
115
$1.89M 0.24%
17,335
+7,860
116
$1.84M 0.23%
16,540
+3,301
117
$1.84M 0.23%
31,276
-606
118
$1.81M 0.23%
29,949
+373
119
$1.8M 0.23%
32,488
-2,360
120
$1.78M 0.22%
16,572
-1,862
121
$1.75M 0.22%
150,469
-3,351
122
$1.74M 0.22%
19,049
-6,099
123
$1.7M 0.21%
14,953
-1,087
124
$1.68M 0.21%
942
+148
125
$1.67M 0.21%
84,479
+3,404
3 4
5
6 7