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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.22%
12,327
-6,738
102
$1.31M 0.2%
7,460
+704
103
$1.27M 0.2%
52,347
+36,346
104
$1.24M 0.19%
38,999
-12,628
105
$1.22M 0.19%
58,683
-18,366
106
$1.19M 0.18%
49,460
-32,180
107
$1.18M 0.18%
19,538
+1,472
108
$1.18M 0.18%
13,050
-263
109
$1.17M 0.18%
4,087
-138
110
$1.14M 0.18%
7,146
-1,192
111
$1.12M 0.17%
6,336
-1,077
112
$1.12M 0.17%
10,851
+2,009
113
$1.06M 0.16%
11,330
-97
114
$1.05M 0.16%
36,768
-4,329
115
$1.02M 0.16%
17,248
-6,365
116
$1.01M 0.16%
10,568
-1,842
117
$1M 0.16%
6,063
+51
118
$976K 0.15%
36,463
-16,811
119
$942K 0.15%
8,249
-271
120
$928K 0.14%
7,563
-1,253
121
$927K 0.14%
8,964
+6,114
122
$912K 0.14%
56,715
-40,687
123
$892K 0.14%
32,077
-3,410
124
$884K 0.14%
+5,851
125
$864K 0.13%
19,060
-3,226
3 4
5
6 7