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
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.77M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

1
+$20M
2
+$2.46M
3
+$913K
4
HON icon
Honeywell
HON
+$827K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$600K

Sector Composition

1 Financials 11.63%
2 Technology 8.19%
3 Healthcare 2.71%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.29%
34,455
-467
2
$9.84M 7.28%
56,372
-303
3
$8.85M 6.54%
109,109
-6,729
4
$7.91M 5.85%
441,847
-1,000
5
$6.67M 4.93%
12,183
+1,297
6
$6.49M 4.8%
11,922
-231
7
$5.44M 4.02%
124,828
+63,628
8
$5.11M 3.78%
10,224
+733
9
$4.96M 3.67%
41,840
+1,242
10
$4.46M 3.3%
+117,309
11
$4.1M 3.03%
9,173
-573
12
$4.09M 3.02%
75,032
+43,448
13
$3.34M 2.47%
67,552
-7,367
14
$3.16M 2.34%
8,454
+455
15
$3.15M 2.33%
14,936
+427
16
$3.12M 2.31%
15,373
-2,036
17
$2.96M 2.19%
13,581
+1,531
18
$2.3M 1.7%
14,332
+116
19
$1.84M 1.36%
10,099
-690
20
$1.67M 1.24%
6,914
-190
21
$1.63M 1.2%
62,784
-5,853
22
$1.42M 1.05%
19,509
23
$1.22M 0.9%
1,433
-13
24
$1.19M 0.88%
9,623
-1,137
25
$1.11M 0.82%
6,067
-119
1
2 3 4 5