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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.16% | 472 -4 | -0.8% | -$2.03K | |||
| $234K | 0.16% | +3,961 | New | +$234K | |||
| $233K | 0.16% | 2,801 -129 | -4% | -$10.7K | |||
| $233K | 0.16% | 4,230 -20 | -0.5% | -$1.1K | |||
| $233K | 0.16% | +3,780 | New | +$233K | |||
| $232K | 0.16% | 980 -9 | -0.9% | -$2.13K | |||
| $230K | 0.16% | 375 -4 | -1% | -$2.46K | |||
| $229K | 0.16% | +1,445 | New | +$229K | |||
| $228K | 0.15% | 3,355 | – | – | |||
| $223K | 0.15% | 1,874 -310 | -14% | -$36.9K | |||
| $221K | 0.15% | 680 | – | – | |||
| $212K | 0.14% | 1,028 | – | – | |||
| $210K | 0.14% | 1,003 -6 | -0.6% | -$1.26K | |||
| $209K | 0.14% | 4,154 -1,603 | -28% | -$80.5K | |||
| $208K | 0.14% | 261 -2 | -0.8% | -$1.59K | |||
| $207K | 0.14% | 593 -3 | -0.5% | -$1.05K | |||
| $205K | 0.14% | 585 -86 | -13% | -$30.1K | |||
| $203K | 0.14% | +801 | New | +$203K | |||
| – | – | -1,286 | Closed | -$261K | |||
| – | – | -2,542 | Closed | -$283K | |||
| – | – | -6,435 | Closed | -$217K | |||
| – | – | -1,495 | Closed | -$232K | |||
| – | – | -4,299 | Closed | -$264K | |||
| – | – | -997 | Closed | -$289K |
