WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.63M
3
+$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$809K
2
+$409K
3
+$323K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$308K
5
EOG icon
EOG Resources
EOG
+$266K

Sector Composition

1 Financials 10.72%
2 Technology 7.29%
3 Communication Services 2.23%
4 Consumer Staples 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$14.6M 7.67%
30,920
+714
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.3B
$14.1M 7.37%
66,857
+4,173
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.1B
$10.6M 5.58%
74,140
+7,461
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$10.6M 5.56%
16,930
+1,084
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$9.59M 5.02%
106,549
+13,823
WTBA icon
6
West Bancorporation
WTBA
$402M
$9.35M 4.9%
421,561
-2,876
IVV icon
7
iShares Core S&P 500 ETF
IVV
$764B
$9.03M 4.73%
13,185
-169
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$47.4B
$8.65M 4.53%
89,854
+2,279
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$8.64M 4.53%
12,676
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$6.65M 3.49%
13,639
+3,265
VB icon
11
Vanguard Small-Cap ETF
VB
$72.2B
$5.89M 3.09%
22,844
+198
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.2M 2.72%
83,170
+10,205
BAM icon
13
Brookfield Asset Management
BAM
$80.2B
$4.88M 2.56%
93,091
AAPL icon
14
Apple
AAPL
$3.81T
$4.61M 2.41%
16,948
-171
MSFT icon
15
Microsoft
MSFT
$3.2T
$4.47M 2.34%
9,248
+30
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$3.72M 1.95%
6,051
+2,648
VO icon
17
Vanguard Mid-Cap ETF
VO
$93B
$3.6M 1.89%
12,404
+2,330
VTV icon
18
Vanguard Value ETF
VTV
$165B
$2.92M 1.53%
15,275
+816
IWM icon
19
iShares Russell 2000 ETF
IWM
$76B
$2.88M 1.51%
11,712
-535
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.47M 1.29%
11,232
-196
JPM icon
21
JPMorgan Chase
JPM
$825B
$2.42M 1.27%
7,501
+779
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$2.37M 1.24%
32,273
+4,599
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$26.6B
$2.26M 1.18%
+15,980
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$2M 1.05%
6,369
-289
NVDA icon
25
NVIDIA
NVDA
$4.65T
$1.56M 0.82%
8,362
-397
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