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
$149M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$638K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K

Top Sells

1
+$365K
2
+$313K
3
+$285K
4
KO icon
Coca-Cola
KO
+$259K
5
VTV icon
Vanguard Value ETF
VTV
+$194K

Sector Composition

1 Financials 21.28%
2 Technology 7.29%
3 Consumer Discretionary 3.61%
4 Healthcare 2.92%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.14%
375,341
2
$10M 6.73%
63,468
+656
3
$8.36M 5.61%
114,460
-499
4
$8.28M 5.56%
30,074
+492
5
$7.9M 5.3%
428,897
+34,682
6
$5.7M 3.83%
53,729
+2,685
7
$5.56M 3.74%
12,549
+396
8
$4.75M 3.19%
10,654
+435
9
$3.79M 2.55%
82,174
+5,294
10
$3.79M 2.55%
11,131
+253
11
$3.66M 2.46%
19,551
-509
12
$3.34M 2.24%
8,197
+305
13
$3.33M 2.24%
79,264
+571
14
$3.27M 2.2%
23,031
-1,367
15
$3.24M 2.18%
16,712
+540
16
$2.94M 1.97%
14,782
+1,339
17
$2.72M 1.83%
24,760
-644
18
$2.29M 1.54%
94,575
-1,212
19
$2.19M 1.47%
15,527
-512
20
$2.01M 1.35%
69,645
-250
21
$1.95M 1.31%
8,000
22
$1.77M 1.19%
10,881
-204
23
$1.61M 1.08%
7,750
+893
24
$1.54M 1.03%
5,428
+4,450
25
$1.49M 1%
6,790
+643
1
2 3 4