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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.07%
4,063
202
$602K 0.07%
4,850
-281
203
$589K 0.07%
4,310
+259
204
$586K 0.07%
3,864
-45
205
$583K 0.07%
9,499
-1,840
206
$570K 0.07%
+10,487
207
$568K 0.07%
5,104
+167
208
$562K 0.07%
8,306
209
$530K 0.06%
14,499
-1,335
210
$528K 0.06%
12,611
-201
211
$522K 0.06%
14,040
212
$521K 0.06%
8,025
213
$520K 0.06%
3,920
-826
214
$503K 0.06%
27,299
-3,897
215
$500K 0.06%
8,600
216
$498K 0.06%
16,158
-6,526
217
$497K 0.06%
8,947
-1,349
218
$496K 0.06%
3,087
-185
219
$494K 0.06%
10,433
-10,549
220
$492K 0.06%
3,140
221
$481K 0.06%
12,200
222
$480K 0.06%
7,056
-10
223
$478K 0.06%
4,838
224
$473K 0.06%
5,640
-17
225
$472K 0.06%
15,179
+1,462
7 8
9
10 11