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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.13%
11,003
-1,938
152
$1.1M 0.13%
11,448
-361
153
$1.09M 0.13%
10,700
-255
154
$1.08M 0.13%
6,448
-34
155
$1.07M 0.13%
5,930
-138
156
$1.06M 0.12%
11,525
-12,350
157
$1.05M 0.12%
22,236
-816
158
$987K 0.12%
22,284
+1,120
159
$956K 0.11%
16,488
-5,850
160
$951K 0.11%
6,580
+489
161
$945K 0.11%
12,214
+680
162
$925K 0.11%
12,357
-520
163
$924K 0.11%
2,672
-18
164
$915K 0.11%
12,502
165
$896K 0.1%
14,576
-3,017
166
$881K 0.1%
+4,350
167
$879K 0.1%
8,198
-2,203
168
$870K 0.1%
16,609
-352
169
$858K 0.1%
+8,952
170
$818K 0.1%
3,075
171
$812K 0.1%
29,662
-3,429
172
$804K 0.09%
28,145
-6,774
173
$799K 0.09%
10,603
-769
174
$778K 0.09%
4,236
-47
175
$771K 0.09%
12,920
+100
5 6
7
8 9