WB

West Bancorporation Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.51M
3
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$2.48M
2
+$456K
3
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
Adobe
ADBE
+$415K

Sector Composition

1 Financials 24.13%
2 Technology 8.86%
3 Healthcare 5.21%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
34
302
$3K ﹤0.01%
6
303
$3K ﹤0.01%
100
304
$3K ﹤0.01%
200
305
$3K ﹤0.01%
51
306
$3K ﹤0.01%
25
307
$2K ﹤0.01%
20
308
$2K ﹤0.01%
39
309
$2K ﹤0.01%
25
310
$2K ﹤0.01%
11
311
$1K ﹤0.01%
100
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
94
-2,050
314
$1K ﹤0.01%
47
315
$1K ﹤0.01%
24
316
$1K ﹤0.01%
28
317
– –
-1,880
318
– –
-22
319
– –
-4,951
320
– –
-250
321
– –
-1,500
322
– –
-113
323
– –
-243
324
– –
-14,050
325
– –
-13,588
10 11 12
13
14