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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.09%
14,427
-149
152
$492K 0.09%
12,600
153
$488K 0.09%
6,117
+2,155
154
$484K 0.09%
30,920
+100
155
$483K 0.09%
6,800
156
$481K 0.09%
8,534
157
$471K 0.09%
36,800
158
$463K 0.08%
5,618
+3,955
159
$461K 0.08%
5,885
-635
160
$457K 0.08%
10,935
-153
161
$453K 0.08%
14,300
162
$441K 0.08%
9,163
+232
163
$437K 0.08%
5,170
+953
164
$430K 0.08%
2,280
165
$427K 0.08%
11,675
-119
166
$415K 0.08%
9,876
-1,136
167
$406K 0.07%
6,838
-81
168
$402K 0.07%
6,965
-25
169
$395K 0.07%
4,802
170
$389K 0.07%
3,381
-631
171
$387K 0.07%
7,104
-6,204
172
$382K 0.07%
6,086
173
$380K 0.07%
4,676
174
$376K 0.07%
5,815
-163
175
$367K 0.07%
3,988
-391
5 6
7
8 9