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
$180M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$953K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$805K

Top Sells

1
+$1.02M
2
+$772K
3
+$525K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
5
HON icon
Honeywell
HON
+$314K

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 7.87%
30,206
-1,649
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$65.6B
$12.8M 7.1%
62,684
-930
VOO icon
3
Vanguard S&P 500 ETF
VOO
$784B
$9.7M 5.4%
15,846
+199
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.9B
$9.4M 5.23%
66,679
+1,189
IVV icon
5
iShares Core S&P 500 ETF
IVV
$683B
$8.94M 4.97%
13,354
-138
WTBA icon
6
West Bancorporation
WTBA
$365M
$8.62M 4.8%
424,437
-3,285
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$45.1B
$8.46M 4.7%
87,575
-10,608
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$683B
$8.44M 4.7%
12,676
+1,430
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$7.85M 4.37%
92,726
+23,738
VB icon
10
Vanguard Small-Cap ETF
VB
$68.4B
$5.76M 3.2%
22,646
-552
BAM icon
11
Brookfield Asset Management
BAM
$89.7B
$5.3M 2.95%
93,091
VUG icon
12
Vanguard Growth ETF
VUG
$204B
$4.98M 2.77%
10,374
+210
MSFT icon
13
Microsoft
MSFT
$4.04T
$4.77M 2.65%
9,218
+1,044
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$182B
$4.37M 2.43%
72,965
-1,758
AAPL icon
15
Apple
AAPL
$3.99T
$4.36M 2.42%
17,119
+2,502
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.8B
$2.96M 1.65%
12,247
-2,103
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.1B
$2.96M 1.65%
10,074
+313
VTV icon
18
Vanguard Value ETF
VTV
$149B
$2.7M 1.5%
14,459
+676
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.47M 1.37%
11,428
-284
JPM icon
20
JPMorgan Chase
JPM
$832B
$2.12M 1.18%
6,722
+1,347
QQQ icon
21
Invesco QQQ Trust
QQQ
$402B
$2.04M 1.14%
3,403
+2,353
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.98M 1.1%
27,674
+8,042
NVDA icon
23
NVIDIA
NVDA
$4.84T
$1.63M 0.91%
8,759
+1,154
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.25T
$1.62M 0.9%
6,658
+663
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.5M 0.83%
17,140
+373
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