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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.14%
10,022
+2,362
152
$1.07M 0.13%
4,003
-137
153
$1.07M 0.13%
44,391
-3,489
154
$1.06M 0.13%
30,340
-25,638
155
$996K 0.13%
15,003
+470
156
$987K 0.12%
30,032
+6,360
157
$979K 0.12%
7,672
-206
158
$951K 0.12%
12,552
-898
159
$951K 0.12%
19,789
-12,585
160
$949K 0.12%
11,780
-1,952
161
$945K 0.12%
+19,998
162
$922K 0.12%
9,227
-191
163
$914K 0.12%
+37,204
164
$881K 0.11%
37,344
+16,993
165
$879K 0.11%
21,285
+565
166
$871K 0.11%
4,676
+509
167
$864K 0.11%
6,938
+2,304
168
$852K 0.11%
12,920
-1,276
169
$845K 0.11%
64,431
-857
170
$837K 0.11%
10,073
+1,643
171
$836K 0.11%
27,229
-3,356
172
$829K 0.1%
16,618
-1,172
173
$826K 0.1%
12,082
+3,512
174
$803K 0.1%
4,759
-125
175
$764K 0.1%
12,048
-4,904
5 6
7
8 9