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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.1%
16,139
+4,308
177
$758K 0.1%
14,597
-1
178
$754K 0.1%
9,174
+1,701
179
$749K 0.09%
6,255
+2,588
180
$739K 0.09%
12,344
-2,383
181
$719K 0.09%
12,425
-930
182
$716K 0.09%
32,951
-5,610
183
$709K 0.09%
19,627
-43,545
184
$706K 0.09%
6,306
-655
185
$697K 0.09%
21,220
-310
186
$678K 0.09%
7,722
+1,159
187
$659K 0.08%
3,400
188
$640K 0.08%
4,918
-25
189
$635K 0.08%
15,950
190
$635K 0.08%
13,000
191
$628K 0.08%
14,075
-591
192
$628K 0.08%
8,164
-210
193
$624K 0.08%
6,099
-900
194
$615K 0.08%
7,227
195
$614K 0.08%
5,933
-1,100
196
$607K 0.08%
25,561
+1,806
197
$607K 0.08%
43,026
+24,713
198
$603K 0.08%
+17,296
199
$601K 0.08%
+16,858
200
$589K 0.07%
4,472
-734
6 7
8
9 10