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
$152M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$371K
4
SPOT icon
Spotify
SPOT
+$288K
5
FI icon
Fiserv
FI
+$256K

Top Sells

1
+$2.2M
2
+$865K
3
+$858K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$772K
5
VB icon
Vanguard Small-Cap ETF
VB
+$762K

Sector Composition

1 Financials 20.98%
2 Technology 7.34%
3 Healthcare 2.9%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.13%
355,341
2
$11.8M 7.74%
34,922
-1,069
3
$10.2M 6.67%
56,675
-2,871
4
$9.74M 6.4%
115,838
-5,383
5
$7.9M 5.19%
442,847
-2,500
6
$6.36M 4.18%
12,153
-396
7
$5.72M 3.76%
10,886
+175
8
$4.91M 3.23%
40,598
-2,539
9
$4.56M 3%
9,491
-7
10
$4.1M 2.7%
9,746
-1,183
11
$3.76M 2.47%
74,919
-9,904
12
$3.66M 2.41%
17,409
-1,363
13
$3.01M 1.98%
61,200
+24,993
14
$2.75M 1.81%
12,050
-3,334
15
$2.75M 1.81%
7,999
+170
16
$2.49M 1.64%
14,509
-1,446
17
$2.46M 1.62%
50,394
-17,739
18
$2.32M 1.52%
14,216
-4,096
19
$1.97M 1.29%
10,789
+287
20
$1.84M 1.21%
68,637
-5,937
21
$1.84M 1.21%
31,584
+17,599
22
$1.78M 1.17%
7,104
+325
23
$1.45M 0.95%
19,509
24
$1.41M 0.93%
6,857
-1,561
25
$1.36M 0.9%
41,758
-17,919
1
2 3 4 5