WB

West Bancorporation Portfolio holdings

AUM $180M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$953K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$805K

Top Sells

1
+$1.02M
2
+$772K
3
+$525K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
5
HON icon
Honeywell
HON
+$314K

Sector Composition

1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.42M 0.79%
51,991
-1,563
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$1.41M 0.79%
1,923
+1,076
AMZN icon
28
Amazon
AMZN
$2.44T
$1.27M 0.7%
5,765
+1,248
ABBV icon
29
AbbVie
ABBV
$402B
$1.26M 0.7%
5,450
+158
COST icon
30
Costco
COST
$410B
$1.23M 0.68%
1,330
-18
MCD icon
31
McDonald's
MCD
$219B
$1.02M 0.57%
3,362
+308
PFG icon
32
Principal Financial Group
PFG
$18.3B
$880K 0.49%
10,610
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$873K 0.49%
+18,300
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$844K 0.47%
1,678
+419
WFC icon
35
Wells Fargo
WFC
$274B
$840K 0.47%
10,024
+574
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$809K 0.45%
18,480
-750
ADX icon
37
Adams Diversified Equity Fund
ADX
$2.78B
$805K 0.45%
+36,090
SO icon
38
Southern Company
SO
$103B
$785K 0.44%
8,285
-5,535
PEP icon
39
PepsiCo
PEP
$205B
$739K 0.41%
5,265
+700
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$722K 0.4%
12,650
+875
CSCO icon
41
Cisco
CSCO
$287B
$719K 0.4%
10,510
+2,100
WMT icon
42
Walmart
WMT
$823B
$698K 0.39%
6,777
-663
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$695K 0.39%
+2,367
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$688K 0.38%
3,450
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$668K 0.37%
4,583
+405
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$637K 0.35%
+14,082
ABT icon
47
Abbott
ABT
$220B
$634K 0.35%
4,735
+46
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$585K 0.33%
3,083
-120
LLY icon
49
Eli Lilly
LLY
$735B
$563K 0.31%
738
+37
PFE icon
50
Pfizer
PFE
$139B
$544K 0.3%
21,350
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