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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.11%
5,431
+408
152
$639K 0.11%
8,633
-580
153
$630K 0.11%
6,358
-3,945
154
$629K 0.11%
+14,866
155
$624K 0.11%
5,439
-338
156
$620K 0.11%
3,315
-341
157
$610K 0.1%
16,075
158
$590K 0.1%
16,293
-12,452
159
$588K 0.1%
+11,570
160
$565K 0.1%
32,000
161
$564K 0.1%
12,333
-23,437
162
$560K 0.1%
27,530
-1,196
163
$553K 0.09%
19,023
-2,008
164
$550K 0.09%
15,325
165
$549K 0.09%
23,637
-3,312
166
$549K 0.09%
6,249
167
$539K 0.09%
33,460
+6,780
168
$532K 0.09%
3,784
+1,272
169
$530K 0.09%
19,100
-1,400
170
$521K 0.09%
11,800
171
$515K 0.09%
+13,074
172
$502K 0.09%
35,417
+8,527
173
$495K 0.08%
2,998
-4,890
174
$486K 0.08%
11,672
-2,280
175
$483K 0.08%
29,658
5 6
7
8 9