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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.1%
4,655
-89
152
$622K 0.1%
13,017
153
$604K 0.09%
7,475
-1,895
154
$604K 0.09%
3,349
-393
155
$598K 0.09%
14,215
-2,224
156
$591K 0.09%
7,303
+810
157
$587K 0.09%
6,778
-7,765
158
$584K 0.09%
+5,415
159
$557K 0.09%
2,788
-260
160
$554K 0.09%
13,815
+230
161
$550K 0.09%
11,198
-543
162
$549K 0.09%
7,602
+772
163
$544K 0.08%
3,770
164
$542K 0.08%
4,797
-747
165
$541K 0.08%
5,096
+2,578
166
$534K 0.08%
1,825
167
$530K 0.08%
20,189
+2,204
168
$530K 0.08%
10,668
-3,767
169
$527K 0.08%
3,441
-240
170
$526K 0.08%
10,881
-6,796
171
$522K 0.08%
4,084
-35
172
$521K 0.08%
5,809
-17,989
173
$519K 0.08%
31,230
-6,621
174
$513K 0.08%
3,515
-302
175
$511K 0.08%
818
-62
5 6
7
8 9