WB
West Bancorporation Portfolio holdings
AUM
$158M
1-Year Return
15.4%
This Quarter Return
+8.89%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11.1M
(+7.5%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
100
New
7
Increased
7
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.75M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$773K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$533K |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 7.3% |
| 3 | Consumer Staples | 2.76% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.5M | 8.54% |
31,855
-2,390
| -7% | -$1.01M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 7.81% |
63,614
-999
| -2% | -$194K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $9.03M | 5.7% |
98,183
-8,407
| -8% | -$773K |
|
4
Vanguard S&P 500 ETF
VOO
$730B
| $8.89M | 5.61% |
15,647
-593
| -4% | -$337K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.73M | 5.52% |
65,490
+4,392
| +7% | +$585K |
|
6
West Bancorporation
WTBA
$342M
| $8.4M | 5.3% |
427,722
-2,835
| -0.7% | -$55.7K |
|
|
7
iShares Core S&P 500 ETF
IVV
$666B
| $8.38M | 5.29% |
13,492
-858
| -6% | -$533K |
|
8
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.95M | 4.39% |
11,246
-676
| -6% | -$418K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.53M | 3.49% |
+68,988
| New | +$5.53M |
|
10
Vanguard Small-Cap ETF
VB
$67.3B
| $5.5M | 3.47% |
23,198
-875
| -4% | -$207K |
|
11
Brookfield Asset Management
BAM
$91.8B
| $5.15M | 3.25% |
93,091
| – | – |
|
12
Vanguard Growth ETF
VUG
$187B
| $4.46M | 2.81% |
10,164
-225
| -2% | -$98.6K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.26M | 2.69% |
74,723
-1,700
| -2% | -$96.9K |
|
14
Microsoft
MSFT
$3.7T
| $4.07M | 2.57% |
8,174
-145
| -2% | -$72.1K |
|
15
iShares Russell 2000 ETF
IWM
$67.9B
| $3.1M | 1.96% |
14,350
-1,143
| -7% | -$247K |
|
16
Apple
AAPL
$3.53T
| $3M | 1.89% |
14,617
-239
| -2% | -$49K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 1.73% |
9,761
-70
| -0.7% | -$19.6K |
|
18
Vanguard Value ETF
VTV
$143B
| $2.44M | 1.54% |
13,783
+751
| +6% | +$133K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.4M | 1.51% |
11,712
-37
| -0.3% | -$7.57K |
|
20
JPMorgan Chase
JPM
$805B
| $1.56M | 0.98% |
5,375
-25
| -0.5% | -$7.25K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.42M | 0.9% |
53,554
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.4M | 0.88% |
16,767
-95
| -0.6% | -$7.93K |
|
23
Costco
COST
$431B
| $1.33M | 0.84% |
1,348
-3
| -0.2% | -$2.97K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.32M | 0.83% |
19,632
-248
| -1% | -$16.7K |
|
25
Southern Company
SO
$99.9B
| $1.27M | 0.8% |
13,820
| – | – |
|