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
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16,552
+668
177
$705K 0.08%
5,689
-100
178
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8,383
-14,588
179
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16,072
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181
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10,445
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182
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183
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-27
184
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5,196
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185
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14,179
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186
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187
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189
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193
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5,319
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3,780
196
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197
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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