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
$135M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.77M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

1
+$20M
2
+$2.46M
3
+$913K
4
HON icon
Honeywell
HON
+$827K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$600K

Sector Composition

1 Financials 11.63%
2 Technology 8.19%
3 Healthcare 2.71%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.17%
4,260
-30
77
$228K 0.17%
11,919
78
$227K 0.17%
+1,012
79
$226K 0.17%
+6,705
80
$225K 0.17%
996
-7
81
$225K 0.17%
2,919
-22
82
$224K 0.17%
3,039
83
$221K 0.16%
2,080
-10
84
$220K 0.16%
3,780
85
$220K 0.16%
3,355
86
$218K 0.16%
495
-18
87
$216K 0.16%
1,581
88
$213K 0.16%
477
-5
89
$212K 0.16%
680
90
$207K 0.15%
3,826
-36
91
$207K 0.15%
263
-4
92
$203K 0.15%
258
-183
93
$201K 0.15%
+144
94
– –
-355,341
95
– –
-347
96
– –
-598
97
– –
-2,237
98
– –
-2,752
99
– –
-3,500
100
– –
-3,776
1 2 3
4
5