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
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.77M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$3.01M
5
AWK icon
American Water Works
AWK
+$2.63M

Top Sells

1
+$5.98M
2
+$4.66M
3
+$3.77M
4
MNST icon
Monster Beverage
MNST
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.06%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.07%
512,184
-73,340
2
$30.4M 4.73%
117,924
+26,844
3
$28.5M 4.44%
180,864
+23,877
4
$20.5M 3.19%
210,120
-12,480
5
$19M 2.95%
326,280
-38,100
6
$17.9M 2.78%
107,155
-4,390
7
$16.4M 2.55%
306,400
-20,165
8
$14.9M 2.31%
100,353
+13,378
9
$13.2M 2.06%
82,190
-11,212
10
$12.5M 1.94%
50,007
-784
11
$11.3M 1.76%
78,582
-6,365
12
$11.1M 1.72%
323,795
+12,984
13
$10.5M 1.64%
194,370
+429
14
$10.1M 1.57%
293,773
-59,145
15
$9.56M 1.49%
42,115
-843
16
$8.74M 1.36%
306,965
+3,311
17
$8.29M 1.29%
349,850
+24,220
18
$7.64M 1.19%
156,701
-122,648
19
$7.15M 1.11%
32,850
-940
20
$7.09M 1.1%
78,758
+24,767
21
$6.79M 1.06%
114,452
-2,770
22
$6.5M 1.01%
306,348
-25,679
23
$6.36M 0.99%
161,887
+45,872
24
$6.32M 0.98%
221,668
-36,553
25
$6.04M 0.94%
82,195
+34,277
1
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