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
126
$134K 0.09%
1,250
127
$130K 0.09%
14,968
-1,025
128
$130K 0.09%
+3,600
129
$129K 0.09%
5,000
130
$129K 0.09%
+2,726
131
$125K 0.09%
928
-59
132
$125K 0.09%
1,695
133
$122K 0.09%
2,357
134
$120K 0.08%
371
135
$119K 0.08%
683
136
$118K 0.08%
587
-80
137
$118K 0.08%
1,530
138
$113K 0.08%
1,500
139
$110K 0.08%
395
140
$109K 0.08%
1,970
141
$101K 0.07%
4,231
142
$93K 0.07%
3,152
-213
143
$91K 0.06%
2,160
144
$84K 0.06%
+1,092
145
$84K 0.06%
641
146
$83K 0.06%
+1,146
147
$80K 0.06%
799
148
$80K 0.06%
1,250
149
$76K 0.05%
1,000
150
$73K 0.05%
538
4 5
6
7 8