WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-23.46%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$27.8M
(-28%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
309
New
7
Increased
39
Reduced
68
Closed
37
Top Buys
| 1 |
Walmart
WMT
|
+$256K |
| 2 |
Constellation Brands
STZ
|
+$160K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$148K |
| 4 |
Goldman Sachs
GS
|
+$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 3 |
Walt Disney
DIS
|
+$289K |
| 4 |
Bank of America
BAC
|
+$249K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 4.8% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.79% |
