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
1
$16.4M 11.58%
449,547
-59,507
2
$9.78M 6.89%
401,966
-1,605
3
$8.35M 5.88%
57,604
+1,525
4
$7.61M 5.36%
117,645
+6,275
5
$6.59M 4.64%
30,129
-2,105
6
$4.67M 3.29%
12,380
7
$4.44M 3.13%
11,721
-368
8
$3.94M 2.78%
15,353
-661
9
$3.68M 2.59%
21,710
-899
10
$3.62M 2.55%
35,573
+4,132
11
$3.54M 2.49%
70,524
+1,730
12
$3.04M 2.14%
74,451
-1,704
13
$2.57M 1.81%
18,801
-711
14
$2.4M 1.69%
13,642
+866
15
$2.13M 1.5%
54,757
+1,394
16
$2.12M 1.5%
16,103
+12,135
17
$1.74M 1.23%
61,691
+7,883
18
$1.67M 1.18%
31,884
+3,097
19
$1.55M 1.09%
4,476
+3,795
20
$1.48M 1.04%
8,000
21
$1.3M 0.92%
7,489
22
$1.16M 0.82%
16,269
23
$1.15M 0.81%
12,583
+4,863
24
$1.15M 0.81%
4,179
-87
25
$1.14M 0.8%
7,466
-176
1
2 3 4 5