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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.06%
26,160
202
$363K 0.06%
13,600
203
$363K 0.06%
3,571
-4,800
204
$362K 0.06%
4,481
-669
205
$359K 0.06%
7,891
-9,317
206
$351K 0.06%
5,632
+200
207
$350K 0.06%
6,440
208
$350K 0.06%
8,019
-2,008
209
$347K 0.06%
4,307
-8
210
$345K 0.06%
2,494
-3,720
211
$345K 0.06%
6,714
+180
212
$343K 0.06%
7,200
213
$341K 0.06%
14,047
-7,767
214
$333K 0.06%
20,620
-158
215
$323K 0.05%
6,391
-2,371
216
$319K 0.05%
5,844
-1,784
217
$312K 0.05%
+4,698
218
$306K 0.05%
8,612
-39,644
219
$303K 0.05%
2,417
-366
220
$300K 0.05%
8,334
+2,995
221
$299K 0.05%
+40,040
222
$298K 0.05%
+13,490
223
$298K 0.05%
8,333
-2,291
224
$296K 0.05%
9,890
-265
225
$296K 0.05%
+4,017
7 8
9
10 11