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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.83%
827,052
-58,716
2
$18.1M 2.33%
74,938
-22,570
3
$15.3M 1.97%
329,180
+3,440
4
$14.6M 1.88%
271,184
+3,898
5
$14.3M 1.84%
94,555
-554
6
$13.6M 1.75%
267,683
-40,555
7
$13.1M 1.69%
212,093
-89,105
8
$13M 1.67%
474,208
-97,863
9
$12.4M 1.59%
778,362
-269,810
10
$11.5M 1.49%
278,841
+2,198
11
$10.6M 1.37%
82,163
+8,452
12
$10.5M 1.35%
268,587
+11,470
13
$10M 1.29%
92,928
-2,892
14
$10M 1.29%
152,445
-1,046
15
$9.62M 1.24%
72,734
-11,492
16
$9.61M 1.24%
125,053
-781
17
$9.45M 1.22%
268,412
-4,399
18
$8.86M 1.14%
380,160
+9,030
19
$8.62M 1.11%
118,922
-933
20
$8.52M 1.1%
52,692
+10,263
21
$8.49M 1.09%
297,170
-4,120
22
$7.97M 1.03%
89,259
+2,648
23
$7.9M 1.02%
84,198
+1,149
24
$7.7M 0.99%
118,069
+418
25
$7.63M 0.98%
41,145
+7,192
1
2 3 4 5