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
$200M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

1
+$339K
2
+$273K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$229K
5
TSCO icon
Tractor Supply
TSCO
+$225K

Sector Composition

1 Financials 9.64%
2 Technology 5.88%
3 Consumer Staples 2.24%
4 Communication Services 1.86%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$175B
$318K 0.16%
2,520
-724
MA icon
77
Mastercard
MA
$438B
$294K 0.15%
588
-2
LHX icon
78
L3Harris
LHX
$58.4B
$293K 0.15%
849
-3
T icon
79
AT&T
T
$181B
$281K 0.14%
9,698
+1,300
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$102B
$281K 0.14%
2,258
PM icon
81
Philip Morris
PM
$259B
$267K 0.13%
1,617
EMR icon
82
Emerson Electric
EMR
$77.2B
$261K 0.13%
+1,992
CASY icon
83
Casey's General Stores
CASY
$30.9B
$260K 0.13%
+357
VDE icon
84
Vanguard Energy ETF
VDE
$10.5B
$259K 0.13%
+1,495
V icon
85
Visa
V
$624B
$258K 0.13%
855
P
86
Everpure Inc
P
$23.7B
$254K 0.13%
4,299
PEG icon
87
Public Service Enterprise Group
PEG
$40B
$246K 0.12%
3,039
-146
CHE icon
88
Chemed
CHE
$5.6B
$246K 0.12%
650
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.47B
$245K 0.12%
5,757
-247
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$244K 0.12%
680
EOG icon
91
EOG Resources
EOG
$74.4B
$241K 0.12%
+1,665
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$240K 0.12%
4,035
MNST icon
93
Monster Beverage
MNST
$75.4B
$237K 0.12%
3,272
-17
UBER icon
94
Uber
UBER
$153B
$233K 0.12%
3,242
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$215K 0.11%
2,140
QDEF icon
96
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$213K 0.11%
2,664
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$203K 0.1%
+1,257
FDS icon
98
Factset
FDS
$8.29B
$202K 0.1%
932
CDNS icon
99
Cadence Design Systems
CDNS
$94.1B
– –
-669
DIS icon
100
Walt Disney
DIS
$183B
– –
-1,780
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4
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