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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.07%
15,699
177
$362K 0.07%
6,975
-200
178
$360K 0.07%
448
179
$358K 0.07%
5,298
-84
180
$356K 0.06%
9,300
181
$354K 0.06%
5,132
182
$353K 0.06%
4,021
+61
183
$346K 0.06%
5,693
-1,261
184
$345K 0.06%
7,744
185
$342K 0.06%
6,289
186
$334K 0.06%
3,815
+605
187
$331K 0.06%
9,508
188
$326K 0.06%
2,705
189
$325K 0.06%
26,738
+6,363
190
$324K 0.06%
6,730
-203
191
$320K 0.06%
+6,725
192
$317K 0.06%
2,790
+913
193
$314K 0.06%
+6,245
194
$310K 0.06%
4,249
+56
195
$302K 0.05%
3,934
-568
196
$296K 0.05%
5,725
-1,118
197
$287K 0.05%
3,864
198
$286K 0.05%
10,400
199
$285K 0.05%
2,545
-29
200
$283K 0.05%
+18,646
6 7
8
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