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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.04%
1,810
-1,130
177
$376K 0.04%
3,851
-9
178
$369K 0.04%
1,456
179
$364K 0.04%
3,684
-100
180
$362K 0.04%
506
-162
181
$335K 0.04%
+4,937
182
$334K 0.04%
1,771
+47
183
$326K 0.04%
+4,750
184
$320K 0.04%
1,642
185
$320K 0.04%
+8,448
186
$319K 0.04%
2,043
-577
187
$315K 0.04%
10,011
-1,988
188
$314K 0.04%
2,657
-416
189
$300K 0.04%
12,200
-100
190
$286K 0.03%
+3,232
191
$279K 0.03%
1,200
192
$276K 0.03%
4,000
193
$274K 0.03%
2,991
-621
194
$274K 0.03%
11,768
-10,067
195
$261K 0.03%
4,195
-650
196
$256K 0.03%
+5,499
197
$248K 0.03%
1,471
-152
198
$248K 0.03%
+13,222
199
$245K 0.03%
2,826
-297
200
$243K 0.03%
1,035
-705
5 6 7
8
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