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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.21%
9,957
-2,457
127
$1.62M 0.2%
20,057
+362
128
$1.61M 0.2%
20,254
+936
129
$1.6M 0.2%
54,905
+7,385
130
$1.6M 0.2%
27,895
+1,131
131
$1.58M 0.2%
4,122
+467
132
$1.57M 0.2%
40,543
+377
133
$1.56M 0.2%
33,909
-10,717
134
$1.5M 0.19%
51,366
+1,326
135
$1.49M 0.19%
46,708
+11,102
136
$1.46M 0.18%
17,136
-2,774
137
$1.45M 0.18%
42,593
+2,410
138
$1.42M 0.18%
53,313
-13,430
139
$1.39M 0.18%
23,650
+18,360
140
$1.38M 0.17%
28,579
+12,869
141
$1.36M 0.17%
46,589
+7,765
142
$1.33M 0.17%
24,509
-4,053
143
$1.28M 0.16%
35,280
-9,884
144
$1.26M 0.16%
23,052
+16,689
145
$1.25M 0.16%
28,194
-938
146
$1.24M 0.16%
15,421
-648
147
$1.22M 0.15%
22,890
+5,124
148
$1.15M 0.14%
5,885
+135
149
$1.15M 0.14%
61,386
-14,703
150
$1.09M 0.14%
35,451
4 5
6
7 8