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
$551M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.04M
4
INTC icon
Intel
INTC
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Top Sells

1
+$1.03M
2
+$880K
3
+$790K
4
WFC icon
Wells Fargo
WFC
+$650K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$592K

Sector Composition

1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.17%
1,023,456
-60,732
2
$17.1M 3.11%
102,060
+6,179
3
$16.4M 2.99%
218,517
+37,199
4
$12.2M 2.21%
179,390
-5,058
5
$10.5M 1.91%
165,173
-7,984
6
$10.5M 1.91%
122,244
+189
7
$10M 1.82%
82,464
+1,132
8
$9.86M 1.79%
238,543
-15,727
9
$9.59M 1.74%
126,882
-4,179
10
$9.58M 1.74%
110,685
-572
11
$9.16M 1.66%
80,029
-2,392
12
$9.01M 1.64%
141,171
+21,805
13
$8.85M 1.61%
217,037
-19,383
14
$8.1M 1.47%
103,817
-6,809
15
$7.52M 1.37%
242,488
-12,204
16
$7.13M 1.3%
128,263
-57
17
$7.09M 1.29%
81,763
+5,097
18
$6.8M 1.24%
85,553
-2,476
19
$6.71M 1.22%
262,484
-6,577
20
$6.7M 1.22%
69,648
+3,811
21
$6.56M 1.19%
173,119
+3,748
22
$6.02M 1.09%
180,878
+1,809
23
$5.88M 1.07%
256,699
+20,137
24
$5.84M 1.06%
236,760
-4,305
25
$5.81M 1.06%
213,162
-2,539
1
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