WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-12.44%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$977K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$963K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$802K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$460K |
| 3 |
Edwards Lifesciences
EW
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$322K |
| 5 |
Rockwell Automation
ROK
|
+$317K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.29% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-656
| Closed | -$29K |
|
327
Waste Management
WM
$87.1B
| – | – |
-32
| Closed | -$5K |
|
|
328
Zoetis
ZTS
$64.8B
| – | – |
-1,707
| Closed | -$322K |
|
|
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
40
| – | – |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,327
| Closed | -$208K |
|