WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+20.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$14M
(+19%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$324K |
| 2 |
Domino's
DPZ
|
+$254K |
| 3 |
Zoetis
ZTS
|
+$240K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Rockwell Automation
ROK
|
+$203K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$448K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$295K |
| 3 |
Chevron
CVX
|
+$227K |
| 4 |
Eaton
ETN
|
+$222K |
| 5 |
Comcast
CMCSA
|
+$222K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$7.41B
| – | – |
-2,520
| Closed | -$26K |
|
302
Truist Financial
TFC
$57.5B
| – | – |
-4,487
| Closed | -$138K |
|
303
Under Armour
UAA
$2.08B
| $0 | ﹤0.01% |
47
| – | – |
|
304
VF Corp
VFC
$5.74B
| – | – |
-3,364
| Closed | -$182K |
|
305
Wabtec
WAB
$32.2B
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|
306
Xcel Energy
XEL
$43.2B
| – | – |
-700
| Closed | -$42K |
|
|
LGF.A
307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
40
| – | – |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| – | – |
-337
| Closed | -$44K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-209
| Closed | – |
|