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
$155M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$599K
3
+$422K
4
WTBA icon
West Bancorporation
WTBA
+$415K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$314K

Top Sells

1
+$637K
2
+$584K
3
+$558K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$551K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Sector Composition

1 Financials 21.74%
2 Technology 7.02%
3 Consumer Discretionary 3.69%
4 Healthcare 2.53%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.8%
355,341
-10,000
2
$10.9M 7.04%
35,991
+2,602
3
$9.84M 6.35%
59,546
-609
4
$9.44M 6.1%
445,347
+19,585
5
$9.42M 6.08%
121,221
+372
6
$5.96M 3.85%
12,549
7
$5.12M 3.3%
10,711
+70
8
$4.82M 3.11%
43,137
-5,707
9
$4.15M 2.68%
9,498
+287
10
$4.11M 2.65%
10,929
-362
11
$4.06M 2.62%
84,823
-7,671
12
$3.77M 2.43%
18,772
-260
13
$3.28M 2.12%
15,384
+45
14
$3.11M 2.01%
68,133
-8,211
15
$3.07M 1.98%
15,955
-1,122
16
$2.74M 1.77%
18,312
-2,735
17
$2.43M 1.57%
7,829
+1,359
18
$2.2M 1.42%
8,000
19
$1.92M 1.24%
59,677
-7,835
20
$1.89M 1.22%
74,574
-17,328
21
$1.79M 1.16%
10,502
-231
22
$1.77M 1.14%
8,418
23
$1.74M 1.12%
36,207
+12,480
24
$1.58M 1.02%
6,779
-226
25
$1.37M 0.89%
19,509
-42
1
2 3 4 5