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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.06%
6,276
-2,806
152
$519K 0.06%
3,850
153
$513K 0.06%
230
+21
154
$512K 0.06%
9,504
-73
155
$508K 0.06%
7,856
-356
156
$506K 0.06%
6,183
-1,810
157
$498K 0.06%
9,569
-650
158
$493K 0.06%
4,272
-465
159
$491K 0.06%
2,035
160
$484K 0.06%
6,021
-413
161
$474K 0.06%
2,768
162
$453K 0.05%
10,877
-1,387
163
$440K 0.05%
21,653
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164
$435K 0.05%
1,896
-939
165
$434K 0.05%
3,574
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166
$428K 0.05%
11,342
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167
$418K 0.05%
30,551
-137
168
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5,780
-1,367
169
$398K 0.05%
3,358
170
$398K 0.05%
9,667
-1,124
171
$390K 0.05%
4,300
172
$387K 0.05%
8,717
-896
173
$383K 0.04%
2,384
+176
174
$382K 0.04%
5,659
-385
175
$381K 0.04%
7,072
-190
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