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
$200M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

1
+$339K
2
+$273K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$229K
5
TSCO icon
Tractor Supply
TSCO
+$225K

Sector Composition

1 Financials 9.64%
2 Technology 5.88%
3 Consumer Staples 2.24%
4 Communication Services 1.86%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$31.4B
$15.7M 7.85%
36,906
+5,986
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$74.3B
$15.6M 7.8%
73,131
+6,274
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$76.8B
$13.1M 6.54%
88,546
+14,406
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$12.6M 6.26%
133,241
+26,692
VOO icon
5
Vanguard S&P 500 ETF
VOO
$906B
$10.4M 5.21%
17,479
+549
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$52.3B
$10.3M 5.15%
106,076
+16,222
WTBA icon
7
West Bancorporation
WTBA
$409M
$9.95M 4.96%
418,161
-3,400
IVV icon
8
iShares Core S&P 500 ETF
IVV
$795B
$8.69M 4.34%
13,302
+117
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$8.24M 4.11%
12,676
VUG icon
10
Vanguard Growth ETF
VUG
$35.6B
$6.79M 3.39%
93,324
+11,490
VB icon
11
Vanguard Small-Cap ETF
VB
$77B
$6.2M 3.09%
23,672
+828
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.51M 2.75%
86,009
+2,839
VO icon
13
Vanguard Mid-Cap ETF
VO
$24.8B
$4.58M 2.29%
63,836
+14,220
AAPL icon
14
Apple
AAPL
$4.11T
$4.34M 2.17%
17,109
+161
BAM icon
15
Brookfield Asset Management
BAM
$78.6B
$4.14M 2.06%
93,091
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$3.49M 1.74%
6,051
MSFT icon
17
Microsoft
MSFT
$3.08T
$3.4M 1.7%
9,183
-65
VTV icon
18
Vanguard Value ETF
VTV
$172B
$3.07M 1.53%
15,650
+375
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$3M 1.5%
39,911
+7,638
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.3B
$2.75M 1.37%
11,087
-625
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$31.4B
$2.47M 1.23%
17,881
+1,901
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.09M 1.04%
9,710
-1,522
JPM icon
23
JPMorgan Chase
JPM
$837B
$1.94M 0.97%
6,600
-901
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.64T
$1.83M 0.91%
6,364
-5
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.67M 0.83%
54,520
-1,071
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