WB

West Bancorporation Portfolio holdings

AUM $180M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$977K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$802K

Top Sells

1
+$2.18M
2
+$460K
3
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
8,153
+7,075
27
$1.1M 0.77%
10,102
-464
28
$1.09M 0.77%
10,716
+9,619
29
$1.02M 0.72%
6,143
-425
30
$1M 0.71%
8,466
+1,340
31
$987K 0.7%
2,060
-89
32
$981K 0.69%
4,979
+636
33
$918K 0.65%
18,085
-326
34
$879K 0.62%
14,932
+13,627
35
$830K 0.58%
12,427
-60
36
$783K 0.55%
5,459
+423
37
$763K 0.54%
7,728
38
$744K 0.52%
6,800
-400
39
$743K 0.52%
27,344
+4,642
40
$741K 0.52%
11,864
-531
41
$741K 0.52%
3,000
42
$692K 0.49%
16,232
-841
43
$690K 0.49%
16,572
-1,061
44
$688K 0.48%
6,113
-891
45
$569K 0.4%
4,033
-55
46
$532K 0.37%
6,859
47
$516K 0.36%
2,737
-132
48
$513K 0.36%
13,091
-756
49
$498K 0.35%
4,513
+182
50
$495K 0.35%
23,597
-8,589
1
2
3 4 5