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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$713K 0.08%
16,552
+668
177
$705K 0.08%
5,689
-100
178
$705K 0.08%
8,383
-14,588
179
$702K 0.08%
79,950
+7,668
180
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16,072
-4,643
181
$697K 0.08%
10,445
-1,019
182
$696K 0.08%
13,741
-8,671
183
$667K 0.08%
7,715
-27
184
$665K 0.08%
5,196
-753
185
$658K 0.08%
14,179
-1,551
186
$622K 0.07%
17,781
187
$622K 0.07%
9,821
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188
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5,646
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189
$607K 0.07%
9,996
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190
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8,700
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191
$599K 0.07%
16,758
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192
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14,093
193
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3,686
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194
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5,319
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195
$543K 0.06%
3,780
196
$539K 0.06%
6,715
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197
$534K 0.06%
20,288
-22,288
198
$515K 0.06%
7,270
-1,701
199
$512K 0.06%
12,200
200
$510K 0.06%
2,889
-142
6 7
8
9 10