WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+12.56%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.79K
(-0.01%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$715K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$294K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$256K |
| 5 |
McDonald's
MCD
|
+$198K |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$150B
| – | – |
-7,647
| Closed | -$18K |
|
252
Starbucks
SBUX
$94B
| – | – |
-1,000
| Closed | -$84K |
|
253
Shell
SHEL
$208B
| – | – |
-1,210
| Closed | -$60K |
|
254
SL Green Realty
SLG
$4.61B
| – | – |
-249
| Closed | -$10K |
|
255
iShares Silver Trust
SLV
$21B
| – | – |
-500
| Closed | -$9K |
|
256
S&P Global
SPGI
$166B
| – | – |
-490
| Closed | -$150K |
|
257
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| – | – |
-702
| Closed | -$20K |
|
258
Stryker
SYK
$144B
| – | – |
-90
| Closed | -$18K |
|
259
Sysco
SYY
$38.2B
| – | – |
-49
| Closed | -$3K |
|
260
TE Connectivity
TEL
$62.4B
| – | – |
-17
| Closed | -$2K |
|
261
Target
TGT
$40.2B
| – | – |
-19
| Closed | -$3K |
|
262
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-171
| Closed | -$18K |
|
263
TJX Companies
TJX
$157B
| – | – |
-375
| Closed | -$23K |
|