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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
2,145
-5,927
202
$177K 0.02%
15,530
-3,571
203
$115K 0.02%
12,200
204
– –
-2,300
205
– –
-3,770
206
– –
-36,033
207
– –
-6,376
208
– –
-11,497
209
– –
-6,000
210
– –
-1,715
211
– –
-4,700
212
– –
-499
213
– –
-10,364
214
– –
-10,072
215
– –
-1,820
216
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-17,518
217
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-14,542
218
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-9,031
219
– –
-3,856
220
– –
-18,901
221
– –
-5,253
222
– –
-3,666
223
– –
-2,968
224
– –
-6,296
225
– –
-5,698
6 7 8
9
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