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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.11%
14,149
+4,105
152
$930K 0.11%
19,423
-172
153
$929K 0.11%
3,075
154
$924K 0.11%
16,753
-19,202
155
$919K 0.11%
16,382
-5,477
156
$896K 0.1%
3,702
-496
157
$888K 0.1%
9,747
-128
158
$881K 0.1%
4,391
+162
159
$870K 0.1%
35,388
-7,183
160
$867K 0.1%
4,639
-784
161
$858K 0.1%
11,190
+7,183
162
$835K 0.1%
7,875
+446
163
$832K 0.1%
14,966
-928
164
$828K 0.1%
12,400
-30
165
$817K 0.1%
10,727
-1,295
166
$817K 0.1%
19,753
-9,987
167
$791K 0.09%
2,074
-93
168
$790K 0.09%
24,279
-71,190
169
$786K 0.09%
8,679
170
$784K 0.09%
15,676
-2,438
171
$765K 0.09%
11,171
+467
172
$743K 0.09%
4,649
+66
173
$742K 0.09%
15,200
-18,919
174
$726K 0.08%
8,066
+103
175
$726K 0.08%
23,639
-3,938
5 6
7
8 9