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
101
$221K 0.12%
1,320
-138
102
$213K 0.12%
+2,664
103
$211K 0.12%
434
-32
104
$210K 0.12%
3,355
105
$205K 0.11%
3,429
-3,430
106
$204K 0.11%
+1,780
107
$204K 0.11%
+976
108
$203K 0.11%
+1,396
109
$203K 0.11%
+1,574
110
$201K 0.11%
+1,530
111
– –
-954
112
– –
-586
113
– –
-789
114
– –
-3,914
115
– –
-3,025
116
– –
-2,870
1 2 3 4
5