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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.28% | 5,379 -8 | -0.2% | -$620 | |||
| $401K | 0.27% | 3,646 -825 | -18% | -$90.8K | |||
| $400K | 0.27% | 763 +84 | +12% | +$44K | |||
| $385K | 0.26% | 7,781 -3,000 | -28% | -$149K | |||
| $377K | 0.26% | 6,279 | – | – | |||
| $359K | 0.24% | 653 -146 | -18% | -$80.3K | |||
| $357K | 0.24% | 651 -1 | -0.2% | -$548 | |||
| $352K | 0.24% | 2,103 | – | – | |||
| $341K | 0.23% | 1,999 -200 | -9% | -$34.1K | |||
| $337K | 0.23% | 11,919 | – | – | |||
| $329K | 0.22% | 6,859 | – | – | |||
| $317K | 0.22% | 4,250 | – | – | |||
| $313K | 0.21% | 2,861 +217 | +8% | +$23.7K | |||
| $309K | 0.21% | 16,006 -615 | -4% | -$11.9K | |||
| $293K | 0.2% | 2,905 -16 | -0.6% | -$1.61K | |||
| $292K | 0.2% | 2,274 -23 | -1% | -$2.95K | |||
| $272K | 0.19% | 4,330 | – | – | |||
| $269K | 0.18% | 934 | – | – | |||
| $258K | 0.18% | 1,170 -6 | -0.5% | -$1.33K | |||
| $253K | 0.17% | 9,121 | – | – | |||
| $252K | 0.17% | 3,835 +652 | +20% | +$42.8K | |||
| $252K | 0.17% | 989 +243 | +33% | +$61.8K | |||
| $250K | 0.17% | 3,039 | – | – | |||
| $246K | 0.17% | 7,538 -71 | -0.9% | -$2.32K | |||
| $244K | 0.17% | 2,336 -20 | -0.9% | -$2.09K |
