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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.1%
23,754
-101,306
127
$873K 0.1%
27,949
-1,323
128
$868K 0.1%
13,809
+547
129
$843K 0.1%
23,262
+3,832
130
$839K 0.1%
3,426
-15
131
$833K 0.1%
11,564
-374
132
$786K 0.09%
4,459
133
$780K 0.09%
3,007
-343
134
$769K 0.09%
+2,238
135
$760K 0.09%
8,289
+149
136
$755K 0.09%
18,436
-2,978
137
$752K 0.09%
3,690
138
$741K 0.09%
3,118
-52
139
$738K 0.09%
9,822
140
$727K 0.08%
5,467
+2,020
141
$689K 0.08%
7,898
+1,696
142
$667K 0.08%
22,086
-4,552
143
$649K 0.08%
11,467
-1,264
144
$632K 0.07%
19,160
-15,143
145
$630K 0.07%
+2,010
146
$622K 0.07%
11,726
-3,449
147
$606K 0.07%
2,636
-372
148
$596K 0.07%
2,184
-106
149
$554K 0.06%
1,910
-40
150
$553K 0.06%
18,767
-2,485
4 5
6
7 8