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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.22%
29,809
-2,679
127
$1.68M 0.22%
30,458
+2,563
128
$1.68M 0.22%
7,719
+1,834
129
$1.67M 0.21%
53,387
+2,021
130
$1.63M 0.21%
19,101
-1,153
131
$1.62M 0.21%
55,664
+8,956
132
$1.6M 0.21%
18,971
-78
133
$1.59M 0.2%
14,441
-2,894
134
$1.57M 0.2%
14,810
-143
135
$1.55M 0.2%
47,200
+611
136
$1.55M 0.2%
3,679
-443
137
$1.53M 0.2%
31,575
+2,996
138
$1.43M 0.18%
42,593
139
$1.37M 0.18%
35,358
+1,449
140
$1.34M 0.17%
+17,182
141
$1.33M 0.17%
77,339
+15,953
142
$1.33M 0.17%
26,058
+6,060
143
$1.32M 0.17%
27,229
-965
144
$1.32M 0.17%
21,163
+9,081
145
$1.29M 0.17%
33,106
-2,174
146
$1.28M 0.17%
23,022
-1,487
147
$1.24M 0.16%
49,332
+4,941
148
$1.19M 0.15%
43,129
-10,184
149
$1.17M 0.15%
14,501
-920
150
$1.16M 0.15%
47,066
+9,862
4 5
6
7 8