WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$716K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$689K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$595K

Top Sells

1
+$2.06M
2
+$523K
3
+$412K
4
RTX icon
RTX Corp
RTX
+$265K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Financials 18.51%
2 Technology 6.61%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.15%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.2%
4,172
-305
77
$250K 0.19%
2,185
-183
78
$244K 0.19%
+978
79
$244K 0.19%
+2,371
80
$244K 0.19%
4,444
-323
81
$236K 0.18%
2,977
-129
82
$234K 0.18%
3,355
83
$230K 0.18%
+6,124
84
$224K 0.17%
+6,550
85
$218K 0.17%
+4,110
86
$208K 0.16%
+2,281
87
$207K 0.16%
+536
88
$201K 0.15%
1,836
89
$96.5K 0.07%
36,400
90
– –
-1,083
91
– –
-1,272
92
– –
-1,157
93
– –
-4,676
94
– –
-609
95
– –
-3,379
96
– –
-3,535
97
– –
-2,630
98
– –
-422
99
– –
-2,737
100
– –
-941
1 2 3
4