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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.07%
3,386
-2
202
$567K 0.07%
24,394
+311
203
$567K 0.07%
5,803
-1,489
204
$557K 0.07%
6,920
+310
205
$550K 0.07%
4,631
-436
206
$542K 0.07%
11,206
-567
207
$540K 0.07%
5,720
+42
208
$529K 0.07%
4,222
-122
209
$524K 0.07%
4,316
210
$523K 0.07%
9,500
-1,000
211
$502K 0.06%
+6,233
212
$502K 0.06%
+4,016
213
$485K 0.06%
9,351
-822
214
$476K 0.06%
7,548
-3,209
215
$472K 0.06%
9,609
-685
216
$463K 0.06%
5,461
-1,560
217
$445K 0.06%
18,911
+382
218
$444K 0.06%
+18,970
219
$443K 0.06%
6,809
+2,478
220
$435K 0.05%
9,100
221
$427K 0.05%
4,708
+1,597
222
$425K 0.05%
4,797
-1,360
223
$420K 0.05%
23,884
224
$417K 0.05%
9,705
-411
225
$414K 0.05%
2,342
-62
7 8
9
10 11