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
$135M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$892K
3
+$640K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K

Top Sells

1
+$1.74M
2
+$611K
3
+$533K
4
CAT icon
Caterpillar
CAT
+$263K
5
WMT icon
Walmart
WMT
+$249K

Sector Composition

1 Financials 20.83%
2 Technology 6.41%
3 Healthcare 4.52%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.15%
402,847
-46,700
2
$8.31M 6.17%
399,166
-2,800
3
$8.06M 5.98%
59,283
+1,679
4
$7.45M 5.53%
119,841
+2,196
5
$6.63M 4.92%
31,522
+1,393
6
$4.42M 3.28%
12,380
7
$4.27M 3.17%
44,973
+9,400
8
$4.25M 3.16%
11,855
+134
9
$3.52M 2.62%
21,367
-343
10
$3.29M 2.44%
68,345
-2,179
11
$2.96M 2.2%
12,729
-2,624
12
$2.71M 2.01%
8,257
+3,781
13
$2.65M 1.97%
72,972
-1,479
14
$2.49M 1.85%
20,156
+4,053
15
$2.47M 1.84%
17,896
-905
16
$2.44M 1.81%
64,884
+10,127
17
$2.36M 1.75%
13,821
+179
18
$1.67M 1.24%
17,373
+6,657
19
$1.67M 1.24%
64,802
+3,111
20
$1.62M 1.2%
8,000
21
$1.57M 1.17%
12,215
+4,062
22
$1.35M 1.01%
30,936
-948
23
$1.28M 0.95%
9,494
+4,035
24
$1.25M 0.93%
7,489
25
$1.11M 0.82%
4,015
-164
1
2 3 4 5