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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.06%
11,432
-537
202
$499K 0.06%
5,254
-5,254
203
$495K 0.06%
8,164
204
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10,273
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205
$488K 0.06%
108,600
+10,720
206
$487K 0.06%
3,116
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207
$460K 0.05%
14,156
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208
$459K 0.05%
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+1,500
209
$447K 0.05%
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210
$444K 0.05%
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211
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18,664
212
$437K 0.05%
2,413
213
$421K 0.05%
+10,486
214
$413K 0.05%
36,033
215
$408K 0.05%
7,025
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216
$405K 0.05%
5,098
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217
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14,202
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218
$400K 0.05%
3,156
-3,808
219
$389K 0.05%
11,481
220
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2,762
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221
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6,213
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222
$370K 0.04%
3,300
-186
223
$370K 0.04%
6,669
-5,704
224
$367K 0.04%
+11,311
225
$353K 0.04%
4,426
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9
10 11