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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$6.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.36M

Top Sells

1
+$15.3M
2
+$3.55M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
LM
Legg Mason, Inc.
LM
+$1.57M

Sector Composition

1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.01%
885,768
-98,868
2
$23M 2.9%
97,508
+5,007
3
$18.4M 2.32%
301,198
+240,015
4
$15.7M 1.98%
308,238
+14,961
5
$15.7M 1.97%
1,048,172
+410,482
6
$15.5M 1.95%
572,071
-812
7
$13.8M 1.74%
325,740
+8,820
8
$13.5M 1.7%
95,109
-2,433
9
$12.3M 1.55%
267,286
+3,782
10
$12M 1.51%
153,491
+6,049
11
$10.9M 1.37%
276,643
+43,006
12
$10.5M 1.33%
73,711
-2,167
13
$10.2M 1.29%
84,226
+7,711
14
$10.2M 1.29%
95,820
-10,411
15
$9.94M 1.25%
93,245
+74,197
16
$9.66M 1.22%
257,117
+589
17
$8.89M 1.12%
125,834
-7,496
18
$8.36M 1.05%
301,290
-550,116
19
$8.36M 1.05%
272,811
-25,212
20
$8.13M 1.02%
371,130
+3,320
21
$7.97M 1%
274,084
+21,376
22
$7.81M 0.98%
119,855
-606
23
$7.4M 0.93%
60,171
+53,532
24
$7.38M 0.93%
83,049
-27
25
$7.37M 0.93%
83,888
-22,951
1
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