WB
West Bancorporation Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.99M (-3%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 | $1.92M | |
| 2 | $1.88M | |
| 3 | $1.29M | |
| 4 | $887K | |
| 5 | $478K |
Top Sells
| 1 | $2.94M | |
| 2 | $2.2M | |
| 3 | $224K | |
| 4 | $159K | |
| 5 | $149K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 8.4% | 34,245 +326 | +1% | +$118K | |||
| $12.2M | 8.26% | 64,613 +6,845 | +12% | +$1.29M | |||
| $9.07M | 6.16% | 106,590 +5,616 | +6% | +$478K | |||
| $8.59M | 5.83% | 430,557 -2,835 | -0.7% | -$56.5K | |||
| $8.35M | 5.67% | 16,240 -53 | -0.3% | -$27.2K | |||
| $8.06M | 5.48% | 14,350 +268 | +2% | +$151K | |||
| $7.88M | 5.35% | 61,098 +14,872 | +32% | +$1.92M | |||
| $6.67M | 4.53% | 11,922 | – | – | |||
| $5.34M | 3.63% | 24,073 +8,470 | +54% | +$1.88M | |||
| $4.51M | 3.06% | 93,091 | – | – | |||
| $3.88M | 2.64% | 76,423 +17,451 | +30% | +$887K | |||
| $3.85M | 2.62% | 10,389 +148 | +1% | +$54.9K | |||
| $3.3M | 2.24% | 14,856 -71 | -0.5% | -$15.8K | |||
| $3.12M | 2.12% | 8,319 -63 | -0.8% | -$23.7K | |||
| $3.09M | 2.1% | 15,493 +931 | +6% | +$186K | |||
| $2.54M | 1.73% | 9,831 +1,756 | +22% | +$454K | |||
| $2.28M | 1.55% | 11,749 +489 | +4% | +$94.9K | |||
| $2.25M | 1.53% | 13,032 -447 | -3% | -$77.2K | |||
| $2.03M | 1.38% | 37,155 -40,176 | -52% | -$2.2M | |||
| $1.85M | 1.26% | 49,430 -78,456 | -61% | -$2.94M | |||
| $1.5M | 1.02% | 53,554 -5,684 | -10% | -$159K | |||
| $1.32M | 0.9% | 5,400 +97 | +2% | +$23.8K | |||
| $1.28M | 0.87% | 1,351 -10 | -0.7% | -$9.46K | |||
| $1.28M | 0.87% | 16,862 -1,395 | -8% | -$106K | |||
| $1.27M | 0.86% | 13,820 | – | – |
