WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.63M
3
+$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$809K
2
+$409K
3
+$323K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$308K
5
EOG icon
EOG Resources
EOG
+$266K

Sector Composition

1 Financials 10.72%
2 Technology 7.29%
3 Communication Services 2.23%
4 Consumer Staples 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.53M 0.8%
17,140
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.52M 0.8%
55,591
+3,600
AMZN icon
28
Amazon
AMZN
$2.56T
$1.35M 0.71%
5,864
+99
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$1.24M 0.65%
1,883
-40
ABBV icon
30
AbbVie
ABBV
$394B
$1.15M 0.6%
5,015
-435
COST icon
31
Costco
COST
$417B
$1.13M 0.59%
1,311
-19
ADX icon
32
Adams Diversified Equity Fund
ADX
$2.79B
$1.09M 0.57%
46,890
+10,800
MCD icon
33
McDonald's
MCD
$224B
$1.05M 0.55%
3,421
+59
PFG icon
34
Principal Financial Group
PFG
$20.8B
$936K 0.49%
10,610
WFC icon
35
Wells Fargo
WFC
$280B
$916K 0.48%
9,826
-198
WMT icon
36
Walmart Inc
WMT
$950B
$892K 0.47%
8,010
+1,233
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$843K 0.44%
1,678
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$801K 0.42%
17,164
-1,136
CSCO icon
39
Cisco
CSCO
$309B
$783K 0.41%
10,160
-350
PEP icon
40
PepsiCo
PEP
$210B
$769K 0.4%
5,359
+94
LLY icon
41
Eli Lilly
LLY
$928B
$767K 0.4%
714
-24
SO icon
42
Southern Company
SO
$98.3B
$722K 0.38%
8,285
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$707K 0.37%
3,450
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$704K 0.37%
12,300
-350
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$678K 0.36%
4,558
-25
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$647K 0.34%
2,318
-49
ROST icon
47
Ross Stores
ROST
$61B
$620K 0.32%
3,439
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$607K 0.32%
12,942
-1,140
ABT icon
49
Abbott
ABT
$190B
$604K 0.32%
4,824
+89
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$598K 0.31%
1,912
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