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
$150M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.31M
3
+$819K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
WMT icon
Walmart
WMT
+$601K

Top Sells

1
+$1.15M
2
+$350K
3
+$244K
4
BLK icon
Blackrock
BLK
+$203K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 10.77%
2 Technology 7.49%
3 Consumer Staples 2.94%
4 Healthcare 2.92%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.75%
34,957
+502
2
$10.8M 7.24%
57,146
+774
3
$9.27M 6.18%
105,140
-3,969
4
$8.37M 5.59%
440,347
-1,500
5
$8.34M 5.56%
14,458
+2,275
6
$7.24M 4.83%
13,713
+3,489
7
$6.84M 4.56%
11,922
8
$6.37M 4.25%
136,855
+12,027
9
$5.26M 3.51%
41,047
-793
10
$4.75M 3.17%
82,188
+7,156
11
$4.4M 2.94%
93,091
-24,218
12
$3.77M 2.52%
8,764
-409
13
$3.51M 2.34%
15,051
+115
14
$3.4M 2.27%
64,311
-3,241
15
$3.37M 2.25%
15,245
-128
16
$3.28M 2.19%
8,540
+86
17
$3.13M 2.09%
13,206
-375
18
$2.47M 1.65%
14,132
-200
19
$1.98M 1.32%
10,013
-86
20
$1.82M 1.22%
6,914
21
$1.7M 1.14%
60,459
-2,325
22
$1.44M 0.96%
18,389
-1,120
23
$1.28M 0.85%
1,445
+12
24
$1.25M 0.83%
13,820
25
$1.21M 0.8%
9,933
+310
1
2 3 4 5