WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+7.18%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$625K
(-0.73%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
310
New
8
Increased
41
Reduced
47
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$354K |
| 2 |
Generac Holdings
GNRC
|
+$289K |
| 3 |
Union Pacific
UNP
|
+$197K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Air Products & Chemicals
APD
|
+$132K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$592K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$350K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
Honeywell
HON
|
+$272K |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| – | – |
-117
| Closed | -$3K |
|
303
iShares Global REIT ETF
REET
$3.87B
| – | – |
-898
| Closed | -$19K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-337
| Closed | -$20K |
|
305
Wabtec
WAB
$32.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
40
| – | – |
|