WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$978K
3
+$711K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

1
+$1.75M
2
+$693K
3
+$611K
4
CAT icon
Caterpillar
CAT
+$263K
5
WMT icon
Walmart Inc
WMT
+$253K

Sector Composition

1 Financials 20.83%
2 Technology 6.41%
3 Healthcare 4.52%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
17
252
$2K ﹤0.01%
39
253
$2K ﹤0.01%
469
254
$1K ﹤0.01%
28
255
$1K ﹤0.01%
11
256
$1K ﹤0.01%
24
257
$1K ﹤0.01%
20
258
$1K ﹤0.01%
94
259
$1K ﹤0.01%
20
260
– –
-26
261
– –
-11
262
– –
-678
263
– –
-1,000
264
$0 ﹤0.01%
+10
265
– –
-1,470
266
– –
-50
267
– –
-2,000
268
– –
-1,030
269
$0 ﹤0.01%
8
270
– –
-171
271
– –
-2,000
272
– –
-1,000
273
– –
-1,000
274
– –
-1,000
275
– –
-283
9 10
11
12 13