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
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$625K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Casey's General Stores
CASY
|
+$278K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$248K |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.2M | 0.76% |
7,605
-950
| -11% | -$150K |
|
27
Alphabet (Google) Class C
GOOG
$2.9T
| $1.06M | 0.67% |
5,995
-47
| -0.8% | -$8.34K |
|
28
Amazon
AMZN
$2.54T
| $991K | 0.63% |
4,517
-57
| -1% | -$12.5K |
|
29
AbbVie
ABBV
$372B
| $982K | 0.62% |
5,292
-179
| -3% | -$33.2K |
|
30
McDonald's
MCD
$223B
| $892K | 0.56% |
3,054
| – | – |
|
31
Principal Financial Group
PFG
$17.8B
| $843K | 0.53% |
10,610
| – | – |
|
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $766K | 0.48% |
19,230
-30,200
| -61% | -$1.2M |
|
33
Wells Fargo
WFC
$259B
| $757K | 0.48% |
9,450
| – | – |
|
34
Walmart
WMT
$816B
| $727K | 0.46% |
7,440
| – | – |
|
35
IBM
IBM
$241B
| $697K | 0.44% |
2,365
| – | – |
|
36
Honeywell
HON
$136B
| $695K | 0.44% |
2,984
| – | – |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $669K | 0.42% |
11,775
-1,710
| -13% | -$97.2K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $651K | 0.41% |
3,450
| – | – |
|
39
Abbott
ABT
$230B
| $638K | 0.4% |
4,689
-186
| -4% | -$25.3K |
|
|
40
Meta Platforms (Facebook)
META
$1.92T
| $625K | 0.39% |
+847
| New | +$625K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $612K | 0.39% |
1,259
+85
| +7% | +$41.3K |
|
42
PepsiCo
PEP
$196B
| $603K | 0.38% |
4,565
-342
| -7% | -$45.2K |
|
43
Cisco
CSCO
$266B
| $583K | 0.37% |
8,410
-388
| -4% | -$26.9K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $582K | 0.37% |
3,203
+608
| +23% | +$110K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $579K | 0.37% |
1,050
-175
| -14% | -$96.5K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $564K | 0.36% |
4,178
-225
| -5% | -$30.4K |
|
47
Eli Lilly
LLY
$673B
| $546K | 0.35% |
701
+136
| +24% | +$106K |
|
48
iShares MSCI EAFE ETF
EFA
$66.6B
| $538K | 0.34% |
6,023
| – | – |
|
49
Pfizer
PFE
$140B
| $518K | 0.33% |
21,350
-1,113
| -5% | -$27K |
|
50
Fastenal
FAST
$55B
| $448K | 0.28% |
10,670
-88
| -0.8% | -$3.7K |
|