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
$856M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.43M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$4.87M
4
WFC icon
Wells Fargo
WFC
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

1 Technology 13.05%
2 Financials 10.48%
3 Healthcare 10.02%
4 Communication Services 7.98%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.1%
1,025,057
-29,041
2
$30.2M 3.52%
634,948
-28,436
3
$25.4M 2.97%
89,950
+1,816
4
$23.2M 2.71%
357,317
+15,855
5
$21.8M 2.55%
371,000
+9,460
6
$19.6M 2.29%
220,260
+23,320
7
$19.1M 2.23%
114,354
+1,091
8
$17.4M 2.04%
147,792
+13,214
9
$14.5M 1.69%
362,450
-2,356
10
$14.2M 1.66%
183,916
-1,500
11
$13.6M 1.59%
87,018
-88,658
12
$12.7M 1.49%
296,530
+11,147
13
$12.6M 1.47%
243,477
+23,296
14
$11.5M 1.35%
214,836
-41,737
15
$11.4M 1.33%
59,308
-141
16
$11M 1.29%
291,500
-5,885
17
$10.8M 1.26%
686,780
-104,606
18
$10.7M 1.25%
54,203
-5,277
19
$10.7M 1.25%
86,623
+1,714
20
$10.5M 1.22%
42,364
-645
21
$9.73M 1.14%
61,433
-729
22
$9.56M 1.12%
317,950
-15,380
23
$9.37M 1.09%
220,423
-51
24
$8.96M 1.05%
324,739
+51,935
25
$8.72M 1.02%
289,929
+4,118
1
2 3 4 5