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
$180M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$917K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$1.01M
2
+$734K
3
+$517K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$483K
5
HON icon
Honeywell
HON
+$331K

Sector Composition

1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.17%
5,355
77
$298K 0.17%
2,649
-172
78
$294K 0.16%
1,600
+50
79
$293K 0.16%
4,330
80
$292K 0.16%
855
+270
81
$291K 0.16%
+650
82
$288K 0.16%
3,961
83
$284K 0.16%
2,515
+142
84
$282K 0.16%
923
-67
85
$269K 0.15%
680
86
$267K 0.15%
+932
87
$266K 0.15%
2,368
+116
88
$262K 0.15%
1,617
+172
89
$260K 0.14%
12,096
90
$257K 0.14%
7,039
-135
91
$255K 0.14%
726
-250
92
$255K 0.14%
2,656
-145
93
$254K 0.14%
3,039
94
$242K 0.13%
+4,035
95
$237K 0.13%
8,398
-3,521
96
$236K 0.13%
345
-26
97
$234K 0.13%
8,598
-523
98
$225K 0.12%
6,888
-566
99
$224K 0.12%
396
-149
100
$221K 0.12%
3,889
-284
1 2 3
4
5