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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.2%
25,979
+9,462
127
$1.65M 0.2%
16,890
-1,632
128
$1.62M 0.19%
34,119
-20,381
129
$1.6M 0.19%
42,505
-85
130
$1.59M 0.19%
+7,102
131
$1.52M 0.18%
26,722
-1,405
132
$1.49M 0.18%
53,818
+24,156
133
$1.48M 0.18%
6,059
+109
134
$1.46M 0.18%
34,505
-5,340
135
$1.44M 0.17%
36,091
+28,927
136
$1.43M 0.17%
31,773
-4,807
137
$1.38M 0.17%
69,865
-2,025
138
$1.32M 0.16%
13,270
+177
139
$1.3M 0.16%
29,860
-31,597
140
$1.24M 0.15%
45,711
+48
141
$1.21M 0.15%
82,163
-31,997
142
$1.17M 0.14%
42,571
-29,792
143
$1.15M 0.14%
42,576
+21,288
144
$1.14M 0.14%
7,127
+679
145
$1.12M 0.13%
8,834
-63
146
$1.11M 0.13%
22,079
-1,791
147
$1.11M 0.13%
21,859
+496
148
$1.07M 0.13%
12,420
+895
149
$1.03M 0.12%
22,412
-2,615
150
$1.01M 0.12%
27,979
-2,823
4 5
6
7 8