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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.23%
9,221
+1,661
102
$1.87M 0.22%
54,222
-11,329
103
$1.83M 0.21%
+8,621
104
$1.81M 0.21%
10,733
+3,621
105
$1.8M 0.21%
12,070
-7,174
106
$1.73M 0.2%
70,370
+1,773
107
$1.64M 0.19%
17,019
-2,598
108
$1.52M 0.18%
6,558
-730
109
$1.52M 0.18%
27,383
+3,003
110
$1.47M 0.17%
6,271
-476
111
$1.39M 0.16%
5,112
-900
112
$1.35M 0.16%
8,224
-472
113
$1.26M 0.15%
14,380
-120
114
$1.2M 0.14%
3,183
-27
115
$1.2M 0.14%
15,363
-3,505
116
$1.19M 0.14%
9,154
-909
117
$1.18M 0.14%
30,669
+5,991
118
$1.17M 0.14%
8,314
119
$1.17M 0.14%
+14,125
120
$1.11M 0.13%
7,609
-417
121
$1.07M 0.12%
5,421
-95
122
$1.05M 0.12%
4,458
+90
123
$955K 0.11%
5,407
124
$944K 0.11%
3,546
-659
125
$909K 0.11%
21,959
-4,465
3 4
5
6 7