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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.18%
13,156
-114
127
$1.45M 0.17%
9,041
-1,241
128
$1.45M 0.17%
26,924
-4,849
129
$1.44M 0.17%
17,072
-7,388
130
$1.43M 0.17%
51,341
-2,477
131
$1.41M 0.16%
7,650
-11,064
132
$1.38M 0.16%
7,229
+102
133
$1.38M 0.16%
37,692
-35,761
134
$1.32M 0.15%
12,085
-8,068
135
$1.3M 0.15%
27,378
-2,482
136
$1.21M 0.14%
38,420
-7,291
137
$1.2M 0.14%
8,891
+57
138
$1.15M 0.13%
9,783
-746
139
$1.14M 0.13%
6,012
-180
140
$1.14M 0.13%
31,408
-134,048
141
$1.1M 0.13%
11,670
+1,507
142
$1.1M 0.13%
18,508
-3,571
143
$1.07M 0.12%
31,706
+4,468
144
$1.06M 0.12%
21,380
-6,599
145
$1.05M 0.12%
6,573
-491
146
$1.04M 0.12%
36,503
-256,170
147
$1.02M 0.12%
12,147
+793
148
$988K 0.12%
16,840
+4,280
149
$953K 0.11%
20,382
150
$943K 0.11%
19,779
+482
4 5
6
7 8