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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.09%
8,909
-1,046
177
$768K 0.09%
8,026
+1,168
178
$763K 0.09%
15,254
179
$761K 0.09%
11,800
-1,200
180
$758K 0.09%
7,186
-3,023
181
$756K 0.09%
15,035
182
$756K 0.09%
23,188
-4,166
183
$752K 0.09%
81,264
-39,180
184
$751K 0.09%
6,309
-12,245
185
$744K 0.09%
1,999
+137
186
$741K 0.09%
3,157
+188
187
$707K 0.08%
15,199
+665
188
$695K 0.08%
19,595
189
$691K 0.08%
4,583
-35
190
$689K 0.08%
7,247
-767
191
$687K 0.08%
21,288
-12,215
192
$686K 0.08%
15,534
+193
193
$677K 0.08%
17,781
194
$667K 0.08%
7,603
-397
195
$657K 0.08%
5,789
196
$646K 0.08%
8,434
197
$645K 0.08%
7,312
-96
198
$618K 0.07%
5,593
199
$616K 0.07%
4,266
-193
200
$612K 0.07%
7,311
+919
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8
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