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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.19%
27,567
-1,330
127
$1.64M 0.19%
45,663
-759
128
$1.63M 0.19%
51,575
-55
129
$1.6M 0.19%
13,093
130
$1.59M 0.19%
23,870
-1,489
131
$1.58M 0.19%
42,590
-12,041
132
$1.55M 0.18%
18,700
-7,566
133
$1.55M 0.18%
49,518
+264
134
$1.52M 0.18%
10,436
+6,809
135
$1.44M 0.17%
17,020
-1,668
136
$1.41M 0.17%
8,337
-196
137
$1.4M 0.16%
30,997
-4,542
138
$1.36M 0.16%
8,897
+6,576
139
$1.34M 0.16%
3,091
+255
140
$1.32M 0.15%
6,514
-55
141
$1.29M 0.15%
16,517
-6,011
142
$1.24M 0.15%
13,891
+3,473
143
$1.23M 0.14%
10,713
-6,595
144
$1.21M 0.14%
19,484
-777
145
$1.2M 0.14%
4,432
-25
146
$1.19M 0.14%
6,192
147
$1.18M 0.14%
10,903
-847
148
$1.16M 0.14%
31,130
-3,150
149
$1.15M 0.13%
21,363
-8,423
150
$1.13M 0.13%
11,492
4 5
6
7 8