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
$161M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.59M
3
+$3.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$2.46M
2
+$471K
3
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
Adobe
ADBE
+$415K

Sector Composition

1 Financials 24.13%
2 Technology 8.87%
3 Healthcare 5.21%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.6%
509,054
-61,663
2
$11M 6.81%
403,571
+346,022
3
$9.31M 5.77%
56,079
+1,422
4
$8.95M 5.55%
32,234
-1,330
5
$8.69M 5.39%
111,370
+383
6
$5.59M 3.47%
+12,380
7
$5.49M 3.4%
12,089
-231
8
$4.94M 3.06%
16,014
+10,260
9
$4.64M 2.88%
22,609
-335
10
$3.66M 2.27%
76,155
-2,231
11
$3.53M 2.19%
31,441
+2,917
12
$3.52M 2.18%
68,794
+60,314
13
$3.41M 2.11%
19,512
+10,004
14
$2.71M 1.68%
12,776
+2,386
15
$2.37M 1.47%
53,363
+18,531
16
$1.72M 1.06%
53,808
+23,566
17
$1.58M 0.98%
8,000
18
$1.49M 0.92%
28,787
+12,541
19
$1.46M 0.9%
7,489
+4,505
20
$1.28M 0.79%
4,266
+310
21
$1.25M 0.78%
10,566
+8,504
22
$1.24M 0.77%
7,642
+7,320
23
$1.24M 0.77%
2,149
+1,389
24
$1.18M 0.73%
16,269
+3,200
25
$1.1M 0.68%
6,568
+5,726
1
2 3 4 5