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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.05%
4,160
202
$268K 0.05%
+2,730
203
$267K 0.05%
3,457
-18
204
$265K 0.05%
+6,561
205
$261K 0.05%
5,475
206
$256K 0.05%
4,218
-105
207
$255K 0.05%
4,712
208
$254K 0.05%
6,400
209
$253K 0.05%
3,275
-548
210
$252K 0.05%
4,664
-44
211
$250K 0.05%
5,306
-1,303
212
$247K 0.04%
3,206
-438
213
$244K 0.04%
+1,546
214
$236K 0.04%
24,773
-3,523
215
$236K 0.04%
5,699
-150
216
$235K 0.04%
5,000
217
$229K 0.04%
13,834
+299
218
$227K 0.04%
+1,775
219
$224K 0.04%
12,425
-1,949
220
$217K 0.04%
5,000
221
$211K 0.04%
219
222
$209K 0.04%
5,442
-514
223
$206K 0.04%
7,458
-475
224
$205K 0.04%
+3,550
225
$204K 0.04%
1,601
-357
6 7 8
9
10