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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.06%
12,248
-2,002
202
$355K 0.06%
4,700
-97
203
$351K 0.05%
3,971
204
$351K 0.05%
7,191
+103
205
$344K 0.05%
7,316
+918
206
$330K 0.05%
1,696
207
$330K 0.05%
12,200
208
$327K 0.05%
6,000
-1,400
209
$325K 0.05%
9,305
-711
210
$323K 0.05%
10,952
-966
211
$321K 0.05%
2,371
-124
212
$317K 0.05%
3,968
+399
213
$315K 0.05%
2,901
-135
214
$310K 0.05%
4,409
-6,558
215
$306K 0.05%
36,033
216
$305K 0.05%
1,945
-226
217
$298K 0.05%
2,312
218
$295K 0.05%
+21,180
219
$293K 0.05%
11,262
-9,120
220
$289K 0.05%
8,419
-1,803
221
$287K 0.04%
6,300
-6,765
222
$284K 0.04%
+9,468
223
$280K 0.04%
+18,721
224
$276K 0.04%
18,664
225
$273K 0.04%
+6,645
7 8
9
10 11