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
$142M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$977K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$802K

Top Sells

1
+$2.18M
2
+$460K
3
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
1,218
-219
102
$198K 0.14%
2,141
+89
103
$192K 0.14%
2,000
104
$187K 0.13%
394
-36
105
$181K 0.13%
2,281
-301
106
$176K 0.12%
10,746
107
$176K 0.12%
7,240
108
$175K 0.12%
536
109
$175K 0.12%
889
-81
110
$173K 0.12%
1,470
-16
111
$170K 0.12%
1,030
-14
112
$169K 0.12%
2,652
-173
113
$167K 0.12%
1,116
+1,055
114
$163K 0.11%
5,188
-134
115
$159K 0.11%
3,454
116
$155K 0.11%
680
117
$147K 0.1%
625
118
$147K 0.1%
1,477
+1,227
119
$147K 0.1%
5,900
120
$140K 0.1%
1,533
-1,309
121
$140K 0.1%
5,350
-350
122
$139K 0.1%
1,505
123
$138K 0.1%
1,087
-39
124
$136K 0.1%
1,441
+32
125
$135K 0.1%
796
-56
3 4
5
6 7