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
176
$43K 0.03%
1,117
177
$42K 0.03%
185
178
$42K 0.03%
610
179
$40K 0.03%
500
180
$38K 0.03%
1,000
181
$36K 0.03%
1,157
182
$34K 0.02%
120
183
$34K 0.02%
468
184
$32K 0.02%
2,143
185
$31K 0.02%
385
186
$31K 0.02%
1,000
187
$30K 0.02%
+640
188
$30K 0.02%
142
189
$29K 0.02%
437
-164
190
$29K 0.02%
139
-40
191
$28K 0.02%
117
-20
192
$28K 0.02%
2,000
193
$28K 0.02%
540
194
$25K 0.02%
625
-50
195
$25K 0.02%
897
196
$25K 0.02%
3,950
197
$25K 0.02%
505
198
$24K 0.02%
1,500
199
$24K 0.02%
136
200
$24K 0.02%
702
6 7
8
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