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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.17%
8,212
+250
127
$812K 0.15%
10,038
128
$808K 0.15%
90,739
+19,023
129
$800K 0.15%
12,173
130
$784K 0.14%
7,942
-630
131
$775K 0.14%
9,995
-165
132
$770K 0.14%
16,128
+2,908
133
$762K 0.14%
37,180
-3,540
134
$751K 0.14%
12,663
-26
135
$734K 0.13%
9,531
-200
136
$711K 0.13%
23,298
+8,480
137
$699K 0.13%
8,831
-431
138
$685K 0.12%
6,600
139
$680K 0.12%
8,818
-475
140
$652K 0.12%
8,638
-591
141
$650K 0.12%
21,062
142
$633K 0.12%
6,073
+1,637
143
$627K 0.11%
3,320
-180
144
$617K 0.11%
11,758
+115
145
$611K 0.11%
5,770
+1,457
146
$611K 0.11%
24,965
147
$592K 0.11%
6,469
-6,467
148
$570K 0.1%
54,364
-2,606
149
$555K 0.1%
17,422
150
$501K 0.09%
6,604
-4,997
4 5
6
7 8