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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.26%
114,958
-7,038
102
$2.19M 0.26%
13,127
-6,396
103
$2.19M 0.26%
23,865
-6,678
104
$2.18M 0.25%
57,696
+2,104
105
$2.15M 0.25%
83,765
-28,109
106
$2.09M 0.24%
116,770
-28,420
107
$2.08M 0.24%
27,975
-7,108
108
$2.03M 0.24%
85,589
-2,497
109
$2.02M 0.24%
23,837
-2,004
110
$1.91M 0.22%
12,536
-3,226
111
$1.88M 0.22%
47,933
-13,187
112
$1.86M 0.22%
16,665
-225
113
$1.86M 0.22%
6,782
-320
114
$1.78M 0.21%
9,360
-704
115
$1.76M 0.21%
23,736
-7,129
116
$1.72M 0.2%
34,163
-9,129
117
$1.72M 0.2%
9,909
-1,350
118
$1.64M 0.19%
27,575
-10,136
119
$1.64M 0.19%
3,608
+840
120
$1.63M 0.19%
+12,470
121
$1.61M 0.19%
70,957
+1,092
122
$1.58M 0.18%
14,222
-3,834
123
$1.55M 0.18%
37,373
-5,132
124
$1.55M 0.18%
20,708
-5,271
125
$1.55M 0.18%
27,128
+406
3 4
5
6 7