WB

West Bancorporation Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

1
+$339K
2
+$273K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$229K
5
TSCO icon
Tractor Supply
TSCO
+$225K

Sector Composition

1 Financials 9.64%
2 Technology 5.88%
3 Consumer Staples 2.24%
4 Communication Services 1.86%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.46M 0.73%
8,374
+12
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.45M 0.73%
16,065
-1,075
COST icon
28
Costco
COST
$449B
$1.31M 0.65%
1,310
-1
AMZN icon
29
Amazon
AMZN
$2.88T
$1.22M 0.61%
5,842
-22
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$1.08M 0.54%
1,880
-3
ABBV icon
31
AbbVie
ABBV
$365B
$1.07M 0.54%
4,940
-75
MCD icon
32
McDonald's
MCD
$204B
$1.04M 0.52%
3,362
-59
WMT icon
33
Walmart Inc
WMT
$1.05T
$1.04M 0.52%
8,400
+390
ADX icon
34
Adams Diversified Equity Fund
ADX
$2.96B
$1.03M 0.51%
46,890
PFG icon
35
Principal Financial Group
PFG
$21.8B
$956K 0.48%
10,610
SO icon
36
Southern Company
SO
$109B
$947K 0.47%
9,816
+1,531
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$834K 0.42%
4,347
+1,872
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$804K 0.4%
1,678
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$802K 0.4%
17,164
WFC icon
40
Wells Fargo
WFC
$247B
$782K 0.39%
9,826
ROST icon
41
Ross Stores
ROST
$73.7B
$745K 0.37%
3,439
PEP icon
42
PepsiCo
PEP
$215B
$721K 0.36%
4,640
-719
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$703K 0.35%
3,450
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$677K 0.34%
11,950
-350
CSCO icon
45
Cisco
CSCO
$363B
$651K 0.32%
8,385
-1,775
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$643K 0.32%
4,513
-45
LLY icon
47
Eli Lilly
LLY
$862B
$616K 0.31%
670
-44
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$615K 0.31%
12,942
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$597K 0.3%
2,318
PFE icon
50
Pfizer
PFE
$150B
$555K 0.28%
19,775
-1,575
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