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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.33%
32,322
-7,475
102
$2.5M 0.32%
42,457
+788
103
$2.35M 0.3%
35,590
-45
104
$2.31M 0.3%
81,201
+281
105
$2.26M 0.29%
29,007
-169
106
$2.25M 0.29%
34,670
+52
107
$2.25M 0.29%
18,646
-6,628
108
$2.23M 0.29%
13,339
-22,667
109
$2.21M 0.28%
20,275
+3,735
110
$2.19M 0.28%
12,589
-634
111
$2.18M 0.28%
13,246
-398
112
$2.1M 0.27%
20,037
+101
113
$2.09M 0.27%
86,217
+48,873
114
$2M 0.26%
51,207
+10,664
115
$1.92M 0.25%
22,273
-1,481
116
$1.9M 0.24%
1,014
+72
117
$1.9M 0.24%
17,133
+561
118
$1.88M 0.24%
30,736
+787
119
$1.88M 0.24%
132,890
-31,660
120
$1.87M 0.24%
30,824
-452
121
$1.87M 0.24%
46,734
+29,876
122
$1.86M 0.24%
69,886
+14,981
123
$1.84M 0.24%
48,405
+31,109
124
$1.76M 0.23%
55,519
-2,490
125
$1.71M 0.22%
152,366
+1,897
3 4
5
6 7