WB
West Bancorporation Portfolio holdings
AUM $147M
This Quarter Return
-3.01%
1 Year Return
+7.14%
3 Year Return
+26.32%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.99M (-3%)
Cap. Flow
+$1.12M
Cap. Flow % of AUM
0.76%
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 | $289K | |
| 4 | $283K | |
| 5 | $264K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.82% | 19,880 +6,214 | +45% | +$377K | |||
| $1.15M | 0.78% | 5,471 | – | – | |||
| $954K | 0.65% | 3,054 | – | – | |||
| $944K | 0.64% | 6,042 -27 | -0.4% | -$4.22K | |||
| $927K | 0.63% | 8,555 -1,302 | -13% | -$141K | |||
| $895K | 0.61% | 10,610 | – | – | |||
| $870K | 0.59% | 4,574 +113 | +3% | +$21.5K | |||
| $771K | 0.52% | 13,485 -240 | -2% | -$13.7K | |||
| $736K | 0.5% | 4,907 | – | – | |||
| $678K | 0.46% | 9,450 | – | – | |||
| $653K | 0.44% | 7,440 | – | – | |||
| $647K | 0.44% | 4,875 -305 | -6% | -$40.5K | |||
| $635K | 0.43% | 3,450 | – | – | |||
| $632K | 0.43% | 2,984 | – | – | |||
| $625K | 0.42% | 1,174 +574 | +96% | +$306K | |||
| $588K | 0.4% | 2,365 | – | – | |||
| $574K | 0.39% | 1,225 | – | – | |||
| $569K | 0.39% | 22,463 | – | – | |||
| $543K | 0.37% | 8,798 | – | – | |||
| $537K | 0.36% | 4,403 -290 | -6% | -$35.4K | |||
| $525K | 0.36% | 3,868 -1,652 | -30% | -$224K | |||
| $492K | 0.33% | 6,023 -1,204 | -17% | -$98.4K | |||
| $467K | 0.32% | 565 +196 | +53% | +$162K | |||
| $450K | 0.31% | 2,595 -448 | -15% | -$77.6K | |||
| $439K | 0.3% | 3,439 | – | – |
