Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.6%, FCF Yield is 9.7%
Weak multi-year price returns
3Y Excs Rtn is -39%
Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.0%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -20%
  Key risks
WTBA key risks include [1] a significantly compressed net interest margin in 2024 due to adverse economic conditions, Show more.
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 43%
  
3 Low stock price volatility
Vol 12M is 31%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.6%, FCF Yield is 9.7%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -20%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 43%
3 Low stock price volatility
Vol 12M is 31%
4 Weak multi-year price returns
3Y Excs Rtn is -39%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.0%
6 Key risks
WTBA key risks include [1] a significantly compressed net interest margin in 2024 due to adverse economic conditions, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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West Bancorp (WTBA) stock has gained about 10% since 11/30/2025 because of the following key factors:

1. West Bancorp reported strong financial results for the fourth quarter and full year 2025, exceeding prior year performance. The company's net income for Q4 2025 was $7.4 million, or $0.43 per diluted common share, an increase from $7.1 million, or $0.42 per diluted common share, in Q4 2024. For the full year 2025, net income rose significantly to $32.6 million, or $1.92 per diluted common share, compared to $24.1 million, or $1.42 per diluted common share, in 2024. Management expressed optimism for continued improvements in 2026 through proactive balance sheet management.

2. The company demonstrated improving net interest margin and a reduction in deposit costs. Net interest income showed continuous improvement, with the net interest margin increasing by 11 basis points quarter-over-quarter and 49 basis points compared to the fourth quarter of the previous year. Concurrently, the cost of deposits declined by 28 basis points quarter-over-quarter and 64 basis points year-over-year, contributing positively to profitability.

Show more

Stock Movement Drivers

Fundamental Drivers

The 10.6% change in WTBA stock from 11/30/2025 to 2/28/2026 was primarily driven by a 10.6% change in the company's P/E Multiple.
(LTM values as of)113020252282026Change
Stock Price ($)22.0124.3510.6%
Change Contribution By: 
Total Revenues ($ Mil)92920.0%
Net Income Margin (%)35.0%35.0%0.0%
P/E Multiple11.612.810.6%
Shares Outstanding (Mil)17170.0%
Cumulative Contribution10.6%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 2/28/2026
ReturnCorrelation
WTBA10.6% 
Market (SPY)0.4%24.5%
Sector (XLF)-3.6%52.9%

Fundamental Drivers

The 24.6% change in WTBA stock from 8/31/2025 to 2/28/2026 was primarily driven by a 11.7% change in the company's P/E Multiple.
(LTM values as of)83120252282026Change
Stock Price ($)19.5424.3524.6%
Change Contribution By: 
Total Revenues ($ Mil)87925.3%
Net Income Margin (%)33.0%35.0%6.0%
P/E Multiple11.512.811.7%
Shares Outstanding (Mil)17170.0%
Cumulative Contribution24.6%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 2/28/2026
ReturnCorrelation
WTBA24.6% 
Market (SPY)6.6%33.6%
Sector (XLF)-4.4%56.2%

Fundamental Drivers

The 12.9% change in WTBA stock from 2/28/2025 to 2/28/2026 was primarily driven by a 16.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820252282026Change
Stock Price ($)21.5724.3512.9%
Change Contribution By: 
Total Revenues ($ Mil)799216.3%
Net Income Margin (%)30.4%35.0%15.2%
P/E Multiple15.112.8-15.2%
Shares Outstanding (Mil)1717-0.6%
Cumulative Contribution12.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 2/28/2026
ReturnCorrelation
WTBA12.9% 
Market (SPY)16.5%44.8%
Sector (XLF)-0.4%54.9%

Fundamental Drivers

The 35.1% change in WTBA stock from 2/28/2023 to 2/28/2026 was primarily driven by a 98.0% change in the company's P/E Multiple.
(LTM values as of)22820232282026Change
Stock Price ($)18.0324.3535.1%
Change Contribution By: 
Total Revenues ($ Mil)10292-9.7%
Net Income Margin (%)45.5%35.0%-23.1%
P/E Multiple6.512.898.0%
Shares Outstanding (Mil)1717-1.8%
Cumulative Contribution35.1%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 2/28/2026
ReturnCorrelation
WTBA35.1% 
Market (SPY)79.6%39.3%
Sector (XLF)50.6%55.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WTBA Return66%-14%-12%8%8%13%64%
Peers Return27%-7%1%20%17%15%92%
S&P 500 Return27%-19%24%23%16%1%84%

Monthly Win Rates [3]
WTBA Win Rate75%42%42%50%67%100% 
Peers Win Rate57%45%55%57%62%80% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WTBA Max Drawdown-0%-32%-38%-24%-15%-2% 
Peers Max Drawdown-3%-17%-34%-13%-15%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: FIBK, QCRH, UMBF, NIC, ATLO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/27/2026 (YTD)

How Low Can It Go

Unique KeyEventWTBAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-54.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven120.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-40.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven68.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven355 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven54.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven886 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-75.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven311.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,927 days1,480 days

Compare to FIBK, QCRH, UMBF, NIC, ATLO

In The Past

West Bancorp's stock fell -54.5% during the 2022 Inflation Shock from a high on 11/15/2021. A -54.5% loss requires a 120.0% gain to breakeven.

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Asset Allocation

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About West Bancorp (WTBA)

West Bancorporation, Inc. operates as the financial holding company for West Bank that provides community banking and trust services to individuals and small- to medium-sized businesses in the United States. It accepts various deposit products, including checking, savings, and money market accounts, as well as time certificates of deposit. The company also provides loan products comprising commercial real estate loans, construction and land development loans, commercial lines of credit, and commercial term loans; consumer loans, including loans extended to individuals for household, family, and other personal expenditures not secured by real estate; and 1-4 family residential mortgages and home equity loans. In addition, it offers trust services, including the administration of estates, conservatorships, personal trusts, and agency accounts. Further, the company provides internet and mobile banking services; treasury management services comprising cash management, client-generated automated clearing house transaction, remote deposit, and fraud protection services; and merchant credit card processing services and corporate credit cards. It has seven offices in the Des Moines area; one office in Coralville and Iowa; and one office each in Rochester, Owatonna, Mankato, and St. Cloud, Minnesota. West Bancorporation, Inc. was founded in 1893 and is headquartered in West Des Moines, Iowa.

AI Analysis | Feedback

Here are 1-3 brief analogies for West Bancorp (WTBA):

  • U.S. Bank, but for Iowa and Minnesota.
  • Wells Fargo's community banking, scaled for Iowa and Minnesota.

AI Analysis | Feedback

Here are the major services provided by West Bancorp (WTBA):
  • Deposit Accounts: Services for individuals and businesses to securely save and manage their money, including checking, savings, money market, and certificate of deposit accounts.
  • Commercial & Real Estate Loans: Financing solutions for businesses, including commercial real estate, construction, and commercial and industrial loans.
  • Residential Mortgage Loans: Loans provided to individuals for the purchase or refinancing of homes.
  • Consumer Loans: Personal financing options for individuals, such as auto loans, personal loans, and home equity lines of credit.
  • Treasury Management: Services designed for businesses to optimize cash flow, manage payments, and enhance financial operations.

AI Analysis | Feedback

West Bancorp (WTBA) is a bank holding company that operates primarily through its subsidiary, West Bank. As a financial institution, it does not typically have "major customers" in the way a manufacturing or retail company might, where a few large buyers represent a significant portion of revenue. Instead, West Bancorp provides a broad range of financial services to a diverse base of individual and business customers.

The company primarily serves the following categories of customers:

  • Individual Consumers: This category includes individuals who use West Bancorp for their personal banking needs. Services offered include checking accounts, savings accounts, money market accounts, certificates of deposit, residential mortgages, home equity loans, personal loans, and auto loans.
  • Small to Medium-Sized Businesses (SMEs): West Bancorp serves a variety of businesses, from small enterprises to larger middle-market companies. These customers utilize the bank for commercial loans, lines of credit, business checking and savings accounts, treasury management services, and other specialized business banking solutions.
  • Commercial Real Estate Developers and Investors: A significant portion of West Bancorp's lending activity involves commercial real estate. This customer category includes developers and investors seeking financing for the acquisition, development, construction, and refinancing of commercial properties across various sectors such as multi-family, office, retail, and industrial.

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AI Analysis | Feedback

David D. Nelson, President and CEO Mr. Nelson is the Chief Executive Officer and President of West Bancorp, Inc., and also serves as Chairman, Director, and Chief Executive Officer of West Bank. He joined the Company in April 2010 and brings over 30 years of experience in commercial banking, with a strong background in customer relationship building, credit, and leadership development. Jane M. Funk, Executive Vice President, Treasurer and Chief Financial Officer Ms. Funk is the Executive Vice President, Treasurer, and Chief Financial Officer of West Bancorp, Inc., and Director, Executive Vice President, and Chief Financial Officer of West Bank. She joined West Bank in 2014, bringing over 20 years of combined experience in the financial services industry and public accounting. Ms. Funk is a CPA and was previously with the public accounting firm RSM US LLP for over 18 years, and also worked for two other financial institutions prior to joining West Bank. Brad L. Winterbottom, Executive Vice President Mr. Winterbottom serves as Executive Vice President of West Bancorp, Inc. and President of West Bank. He joined the West Bancorporation Board in 2009 and has been a Director of West Bank since 2000. Mr. Winterbottom originally joined West Bank in 1992. Harlee N. Olafson, Executive Vice President and Chief Risk Officer Mr. Olafson is the Chief Risk Officer and Executive Vice President of West Bancorp, Inc., and has served as a Director, Chief Risk Officer, and Executive Vice President of West Bank since 2010. He possesses over 30 years of experience in commercial banking. Brad P. Peters, Executive Vice President Mr. Peters is an Executive Vice President of West Bancorp, Inc., and Executive Vice President and Minnesota Group President of West Bank. He joined West Bank in 2019, bringing more than 30 years of experience in commercial banking.

AI Analysis | Feedback

West Bancorp (WTBA) faces several key risks, primarily stemming from its nature as a regional bank operating within a dynamic financial landscape. The most significant risks include:

1. Economic Conditions and Net Interest Margin Compression

West Bancorp has directly experienced the impact of macroeconomic uncertainty and an inverted yield curve, which led to a significantly compressed net interest margin in 2024, causing earnings to fall short of financial performance standards. Such adverse economic conditions can directly affect the bank's profitability and financial health.

2. Competitive Pressures

The banking sector in West Bancorp's market areas is highly competitive, encompassing other commercial banks, credit unions, mortgage companies, and financial technology (FinTech) companies. These competitive and pricing pressures on both loans and deposits can impact the company's ability to grow and maintain profitability.

3. Changes in Regulatory Requirements

As a financial institution, West Bancorp is subject to extensive regulation. Changes in local and national regulatory requirements, as well as actions by bodies such as the Securities and Exchange Commission (SEC) and the Federal Reserve Board, can significantly affect the company's operations, compliance costs, and business strategies.

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West Bancorp, as a traditional regional bank, faces several clear emerging threats primarily stemming from the accelerating pace of digital transformation in financial services:

Fintech Disruption: The rise of financial technology (fintech) companies and neobanks (digital-only banks) presents a significant threat. These agile competitors often offer superior digital user experiences, potentially lower fees, faster lending processes, and innovative services tailored to specific customer segments. Companies like Chime, SoFi, Ally Bank, and various online lenders can attract customers with attractive deposit rates, streamlined loan applications, and user-friendly mobile apps, potentially eroding West Bancorp's market share in deposits, consumer lending, and even small business banking without needing a physical presence in West Bancorp's operating markets.

Non-Bank Payment Solutions: The increasing adoption of payment applications and platforms (e.g., PayPal, Venmo, Cash App, Zelle) that facilitate transactions outside of traditional bank accounts poses a threat to the centrality of checking accounts and traditional banking relationships. While West Bancorp may integrate with some of these platforms, the broader trend can reduce the frequency of direct interaction and reliance on traditional bank services for payments, diminishing the bank's role as the primary financial hub for its customers.

AI Analysis | Feedback

West Bancorp (symbol: WTBA) operates as a bank holding company, with its primary subsidiary, West Bank, offering full-service banking to businesses and consumers in Iowa and Minnesota. Its main products and services encompass general banking activities, loans (including residential mortgages and commercial lending), and trust services, which fall under wealth management. The addressable markets for these services in the U.S. are substantial.

  • Community Banking (General Banking Services): The assets controlled by community banks in the U.S. totaled approximately $3.2 trillion as of December 2022.

  • Residential Mortgages: The residential mortgage debt outstanding in the U.S. amounted to $11.92 trillion as of the fourth quarter of 2022.

  • Commercial Lending: The global commercial lending market was valued at $14.15 trillion in 2023. With the U.S. holding approximately 75% of the commercial lending market share, the addressable market in the U.S. for commercial lending is estimated to be around $10.61 trillion in 2023.

  • Wealth Management: The North American wealth management market, a significant portion of which is the U.S. market, accounted for $937.45 billion in 2023.

AI Analysis | Feedback

West Bancorp (WTBA) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market conditions:

  1. Net Interest Margin (NIM) Expansion: The company anticipates continued improvement in its net interest margin, which has been a primary driver of financial performance. This is expected to be fueled by the repricing of approximately $550 million in fixed-rate loans over the next 12 months at higher yields, as well as the anticipated favorable impact of future Federal Reserve rate cuts through 2026.

  2. Strategic Loan Growth: West Bancorp aims for sustained loan growth, supported by a "good" loan pipeline. Management has indicated plans to fund this expansion through ongoing deposit gathering efforts and cash flows from its securities portfolio. Loan balances increased by $43 million in the third quarter of 2025.

  3. Focused Deposit Gathering: The company is actively targeting "deposit-rich business banking opportunities" and "high-value retail deposits." This disciplined approach to attracting new business and maintaining a strong deposit base is crucial for efficiently funding loan growth and optimizing the cost of funds.

  4. Capitalizing on Competitor M&A Activity: West Bancorp is strategically leveraging new business opportunities arising from recent merger and acquisition activities among competitors in its markets, particularly in Minnesota. This allows the company to attract new customers and expand its market share.

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Share Issuance

  • The number of common shares outstanding has generally increased over the last five years, from 16.45 million in 2020 to approximately 16.94 million as of November 2025.
  • This represents a net increase of approximately 0.49 million shares outstanding over the 2020-2025 period.

Capital Expenditures

  • West Bancorp completed the construction and moved into a new headquarters building in West Des Moines, Iowa in April 2024, a project that was several years in the making.
  • The company opened new permanent locations in Mankato, Minnesota in November 2023, and in St. Cloud, Minnesota in March 2022.
  • The net value of premises and equipment increased from $86.4 million in 2023 to $110.0 million in 2024, indicating substantial capital investments in property and infrastructure.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Can West Bancorp Stock Hold Up When Markets Turn?10/17/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to WTBA.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
NDAQ_2282026_Insider_Buying_45D_2Buy_200K02282026NDAQNasdaqInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
JEF_2272026_Dip_Buyer_ValueBuy02272026JEFJefferies FinancialDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
PAYO_2272026_Dip_Buyer_High_CFO_Margins_ExInd_DE02272026PAYOPayoneer GlobalDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.0%0.0%0.0%
FOUR_2272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02272026FOURShift4 PaymentsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.0%0.0%0.0%
COIN_2202026_Dip_Buyer_High_CFO_Margins_ExInd_DE02202026COINCoinbase GlobalDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.6%2.6%-6.5%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

WTBAFIBKQCRHUMBFNICATLOMedian
NameWest Ban.First In.QCR UMB Fina.Nicolet .Ames Nat. 
Mkt Price24.3534.6186.50115.88152.7627.0160.55
Mkt Cap0.43.61.58.82.30.21.9
Rev LTM921,0073452,15937963362
Op Inc LTM-------
FCF LTM4030720780215419180
FCF 3Y Avg1234928055211916200
CFO LTM4533426385416020212
CFO 3Y Avg3737231658813318225

Growth & Margins

WTBAFIBKQCRHUMBFNICATLOMedian
NameWest Ban.First In.QCR UMB Fina.Nicolet .Ames Nat. 
Rev Chg LTM20.3%1.7%-1.6%53.4%9.3%18.0%13.6%
Rev Chg 3Y Avg-3.0%1.7%6.4%19.9%10.9%0.3%4.1%
Rev Chg Q23.1%-0.6%17.7%70.8%13.4%22.9%20.3%
QoQ Delta Rev Chg LTM5.3%-0.1%4.5%13.5%3.3%5.2%4.8%
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM49.4%33.1%76.5%39.5%42.2%31.5%40.9%
CFO/Rev 3Y Avg43.6%36.2%91.7%35.4%39.7%31.1%38.0%
FCF/Rev LTM43.4%30.5%60.0%37.1%40.5%30.8%38.8%
FCF/Rev 3Y Avg12.8%33.9%81.2%33.3%35.4%27.1%33.6%

Valuation

WTBAFIBKQCRHUMBFNICATLOMedian
NameWest Ban.First In.QCR UMB Fina.Nicolet .Ames Nat. 
Mkt Cap0.43.61.58.82.30.21.9
P/S4.53.54.24.16.03.84.2
P/EBIT-------
P/E12.814.512.014.515.615.014.5
P/CFO9.110.75.610.314.212.110.5
Total Yield11.9%12.3%8.5%8.2%7.2%9.6%9.1%
Dividend Yield4.1%5.5%0.2%1.3%0.8%3.0%2.1%
FCF Yield 3Y Avg3.1%10.4%21.5%9.3%7.7%8.6%9.0%
D/E0.90.10.40.00.10.10.1
Net D/E-0.2-0.30.2-1.9-0.5-1.2-0.4

Returns

WTBAFIBKQCRHUMBFNICATLOMedian
NameWest Ban.First In.QCR UMB Fina.Nicolet .Ames Nat. 
1M Rtn5.7%-3.1%-4.7%-8.9%4.3%5.8%0.6%
3M Rtn10.6%6.7%6.0%4.7%21.6%26.0%8.7%
6M Rtn24.6%8.6%10.5%-4.3%11.0%37.6%10.8%
12M Rtn12.9%19.8%15.2%6.6%28.7%49.7%17.5%
3Y Rtn35.7%20.5%64.2%35.8%110.9%28.9%35.8%
1M Excs Rtn11.5%-3.0%-1.9%-5.6%9.3%10.1%3.7%
3M Excs Rtn8.6%4.1%4.7%2.0%19.1%24.8%6.7%
6M Excs Rtn18.3%4.3%2.6%-11.2%3.9%33.2%4.1%
12M Excs Rtn-1.3%5.7%0.7%-7.5%16.0%33.9%3.2%
3Y Excs Rtn-38.6%-54.9%-8.8%-37.8%40.0%-45.4%-38.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Community banking activities781011049274
Total781011049274


Price Behavior

Price Behavior
Market Price$24.35 
Market Cap ($ Bil)0.4 
First Trading Date05/03/1999 
Distance from 52W High-7.4% 
   50 Days200 Days
DMA Price$23.63$20.70
DMA Trendupup
Distance from DMA3.1%17.6%
 3M1YR
Volatility31.3%31.0%
Downside Capture3.2581.83
Upside Capture68.3481.38
Correlation (SPY)22.1%45.0%
WTBA Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta0.880.990.710.860.720.90
Up Beta0.912.412.321.780.660.90
Down Beta0.480.520.500.790.680.79
Up Capture181%119%67%89%74%74%
Bmk +ve Days9203170142431
Stock +ve Days10203063123358
Down Capture11%42%3%42%87%100%
Bmk -ve Days12213054109320
Stock -ve Days11213160123387

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WTBA
WTBA14.3%30.9%0.45-
Sector ETF (XLF)2.2%19.8%-0.0055.0%
Equity (SPY)16.5%19.4%0.6645.0%
Gold (GLD)81.3%25.7%2.29-14.1%
Commodities (DBC)13.4%16.9%0.582.4%
Real Estate (VNQ)7.3%16.6%0.2546.7%
Bitcoin (BTCUSD)-22.0%44.9%-0.4222.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WTBA
WTBA6.4%32.1%0.24-
Sector ETF (XLF)11.3%18.8%0.4858.2%
Equity (SPY)13.6%17.0%0.6342.5%
Gold (GLD)23.5%17.1%1.12-1.7%
Commodities (DBC)10.6%19.0%0.449.1%
Real Estate (VNQ)5.1%18.8%0.1843.5%
Bitcoin (BTCUSD)4.0%57.0%0.2920.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WTBA
WTBA7.7%32.9%0.31-
Sector ETF (XLF)13.8%22.2%0.5764.2%
Equity (SPY)15.4%17.9%0.7450.5%
Gold (GLD)15.3%15.6%0.82-5.3%
Commodities (DBC)8.7%17.6%0.4116.2%
Real Estate (VNQ)6.6%20.7%0.2846.9%
Bitcoin (BTCUSD)65.8%66.8%1.0515.4%

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Short Interest

Short Interest: As Of Date2132026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 1312026-9.4%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest6.4 days
Basic Shares Quantity16.9 Mil
Short % of Basic Shares2.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
1/29/20264.2%  
10/23/20253.4%8.7%8.5%
7/24/2025-2.7%-5.9%-1.4%
4/24/2025-4.9%-1.3%-0.3%
1/23/2025-0.2%3.9%7.5%
10/24/20240.5%8.1%18.3%
7/25/2024-1.6%-2.3%-8.5%
4/25/2024-1.4%1.1%2.7%
...
SUMMARY STATS   
# Positive141315
# Negative10108
Median Positive2.2%3.7%7.5%
Median Negative-1.6%-3.3%-6.1%
Max Positive4.5%25.0%20.7%
Max Negative-4.9%-7.8%-12.0%

SEC Filings

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Report DateFiling DateFiling
09/30/202510/23/202510-Q
06/30/202507/24/202510-Q
03/31/202504/24/202510-Q
12/31/202402/20/202510-K
09/30/202410/24/202410-Q
06/30/202407/25/202410-Q
03/31/202404/25/202410-Q
12/31/202302/22/202410-K
09/30/202310/26/202310-Q
06/30/202307/27/202310-Q
03/31/202304/27/202310-Q
12/31/202202/23/202310-K
09/30/202210/27/202210-Q
06/30/202207/28/202210-Q
03/31/202204/28/202210-Q
12/31/202102/24/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Milligan, George DDirectSell1125202522.005,826128,1721,390,290Form
2Milligan, George DDirectSell1125202521.7110,000217,1001,154,863Form
3Gulling, Douglas R DirectSell1112202521.757,900171,8251,573,352Form
4Nelson, David DCEO & PRESIDENTDirectBuy220202522.2763914,2312,780,766Form