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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.28%
61,675
-7,451
102
$2.3M 0.27%
11,097
-7,317
103
$2.29M 0.27%
39,845
+1,066
104
$2.27M 0.27%
114,160
+13,502
105
$2.25M 0.26%
42,464
-18,262
106
$2.25M 0.26%
22,560
+6,468
107
$2.16M 0.25%
18,522
-133
108
$2.13M 0.25%
18,204
+21
109
$2.11M 0.25%
72,363
+6,320
110
$2.1M 0.25%
11,967
+420
111
$2.08M 0.24%
11,797
-311
112
$2.03M 0.24%
28,127
-1,592
113
$1.95M 0.23%
12,681
+267
114
$1.91M 0.22%
962
-54
115
$1.89M 0.22%
36,580
-19,624
116
$1.87M 0.22%
40,201
+17,673
117
$1.84M 0.22%
36,077
-959
118
$1.84M 0.22%
11,528
+321
119
$1.83M 0.21%
9,488
+596
120
$1.79M 0.21%
25,027
-2,935
121
$1.76M 0.21%
+250,960
122
$1.73M 0.2%
71,890
-2,495
123
$1.68M 0.2%
8,077
-283
124
$1.68M 0.2%
5,950
+396
125
$1.67M 0.2%
30,802
-3,718
3 4
5
6 7