BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.54M
3
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

1
+$8.88M
2
+$7.11M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.09%
27,574
+662
177
$620K 0.09%
15,121
+299
178
$613K 0.09%
6,925
+300
179
$612K 0.09%
8,424
-4,879
180
$608K 0.08%
13,000
181
$597K 0.08%
22,807
-47,572
182
$594K 0.08%
15,170
+7,610
183
$592K 0.08%
26,000
184
$583K 0.08%
20,148
-2,080
185
$582K 0.08%
6,780
186
$578K 0.08%
4,400
187
$574K 0.08%
8,446
+207
188
$564K 0.08%
14,513
+293
189
$559K 0.08%
7,108
+2,278
190
$557K 0.08%
10,761
+379
191
$544K 0.08%
25,707
192
$541K 0.08%
4,727
+482
193
$534K 0.07%
12,133
194
$533K 0.07%
3,577
+44
195
$516K 0.07%
17,750
+3,196
196
$514K 0.07%
8,889
-2,327
197
$508K 0.07%
15,698
198
$507K 0.07%
21,166
+4,885
199
$495K 0.07%
11,600
-500
200
$480K 0.07%
10,707
+429
6 7
8
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