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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.08%
16,135
-1,561
177
$492K 0.08%
54,143
-65,382
178
$491K 0.08%
12,393
-580
179
$488K 0.08%
15,844
-6,332
180
$484K 0.08%
5,209
+602
181
$482K 0.08%
6,252
-2,297
182
$481K 0.07%
3,224
-164
183
$473K 0.07%
10,366
-889
184
$458K 0.07%
5,359
+91
185
$453K 0.07%
9,521
-948
186
$453K 0.07%
5,791
-174
187
$445K 0.07%
2,854
188
$430K 0.07%
15,812
+2,674
189
$425K 0.07%
14,104
-2,971
190
$419K 0.07%
30,798
+5,099
191
$418K 0.07%
7,025
192
$417K 0.06%
1,970
193
$409K 0.06%
2,718
-1,151
194
$400K 0.06%
12,423
-44,975
195
$389K 0.06%
8,500
+824
196
$386K 0.06%
7,736
+567
197
$385K 0.06%
11,235
-2,648
198
$381K 0.06%
11,331
-587
199
$373K 0.06%
77,169
+11,674
200
$371K 0.06%
10,164
6 7
8
9 10