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
$854M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.76M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$2.52M
2
+$2.3M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.21%
1,039,567
+338,832
2
$39.1M 4.57%
692,500
-26,856
3
$22.3M 2.61%
76,832
-2,764
4
$19.9M 2.32%
328,920
+1,700
5
$15.8M 1.85%
157,960
+13,320
6
$15M 1.76%
260,188
-22,168
7
$14.9M 1.75%
90,789
+3,863
8
$12.5M 1.47%
83,614
+3,729
9
$12.3M 1.44%
107,628
+12,697
10
$12.2M 1.43%
343,858
+10,371
11
$11.8M 1.38%
44,340
-353
12
$11.7M 1.37%
472,950
-3,300
13
$11.6M 1.36%
690,720
+52,676
14
$11.2M 1.31%
54,030
+5,619
15
$10.8M 1.27%
259,484
-1,909
16
$10.1M 1.18%
235,223
-32,888
17
$9.95M 1.17%
159,878
-21,548
18
$9.56M 1.12%
108,648
-402
19
$9.52M 1.11%
84,370
+6,238
20
$9.44M 1.1%
77,175
+12,030
21
$9.43M 1.1%
59,293
+252
22
$8.95M 1.05%
189,256
-2,179
23
$8.89M 1.04%
61,179
-544
24
$8.37M 0.98%
123,085
-20,064
25
$8.23M 0.96%
267,912
-3,342
1
2 3 4 5