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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.13%
+6,500
127
$821K 0.13%
18,223
+626
128
$801K 0.12%
3,604
-9,815
129
$800K 0.12%
33,631
+4,761
130
$789K 0.12%
8,745
-607
131
$775K 0.12%
70,706
+8,503
132
$769K 0.12%
20,263
-1,445
133
$763K 0.12%
+9,461
134
$761K 0.12%
3,754
-553
135
$753K 0.12%
+8,979
136
$751K 0.12%
23,567
-5,089
137
$748K 0.12%
4,220
-4,367
138
$741K 0.12%
13,485
-255
139
$738K 0.11%
548
-260
140
$713K 0.11%
+19,000
141
$709K 0.11%
6,144
-5,511
142
$704K 0.11%
41,658
+13,074
143
$701K 0.11%
6,039
-1,153
144
$696K 0.11%
5,740
-8,895
145
$688K 0.11%
4,764
+281
146
$684K 0.11%
12,490
-1,081
147
$681K 0.11%
14,673
-45,325
148
$675K 0.11%
12,396
-1,615
149
$669K 0.1%
22,890
-7,173
150
$658K 0.1%
17,490
4 5
6
7 8