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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.03%
1,130
-266
202
$242K 0.03%
2,073
-235
203
$227K 0.03%
1,415
-24
204
$226K 0.03%
+2,509
205
$223K 0.03%
+22,283
206
$220K 0.03%
+1,552
207
$216K 0.03%
+1,901
208
$214K 0.03%
+141
209
$209K 0.02%
+2,076
210
$207K 0.02%
11,883
-3,647
211
$206K 0.02%
6,035
-21,919
212
$144K 0.02%
12,100
-100
213
– –
-8,124
214
– –
-1,419
215
– –
-12,657
216
– –
-17,000
217
– –
-680
218
– –
-2,145
219
– –
-1,472
220
– –
-3,961
221
– –
-31,533
5 6 7 8
9