WB

West Bancorporation Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$917K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$1.01M
2
+$734K
3
+$517K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$483K
5
HON icon
Honeywell
HON
+$331K

Sector Composition

1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.87%
30,206
-1,649
2
$12.8M 7.1%
62,684
-930
3
$9.7M 5.4%
15,846
+199
4
$9.4M 5.23%
66,679
+1,189
5
$8.94M 4.97%
13,354
-138
6
$8.62M 4.8%
424,437
-3,285
7
$8.46M 4.7%
87,575
-10,608
8
$8.44M 4.7%
12,676
+1,430
9
$7.85M 4.37%
92,726
+23,738
10
$5.76M 3.2%
22,646
-552
11
$5.3M 2.95%
93,091
12
$4.98M 2.77%
62,244
+1,260
13
$4.77M 2.65%
9,218
+1,044
14
$4.37M 2.43%
72,965
-1,758
15
$4.36M 2.42%
17,119
+2,502
16
$2.96M 1.65%
12,247
-2,103
17
$2.96M 1.65%
40,296
+1,252
18
$2.7M 1.5%
14,459
+676
19
$2.47M 1.37%
11,428
-284
20
$2.12M 1.18%
6,722
+1,347
21
$2.04M 1.14%
3,403
+2,353
22
$1.98M 1.1%
27,674
+8,042
23
$1.63M 0.91%
8,759
+1,154
24
$1.62M 0.9%
6,658
+663
25
$1.5M 0.83%
17,140
+373
1
2 3 4 5