WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+9.65%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $652K | 0.65% |
+2,879
| New | +$652K |
|
27
Merck
MRK
$203B
| $646K | 0.65% |
+7,446
| New | +$646K |
|
28
JPMorgan Chase
JPM
$855B
| $587K | 0.59% |
+4,213
| New | +$587K |
|
29
Verizon
VZ
$186B
| $568K | 0.57% |
+9,248
| New | +$568K |
|
30
Bank of America
BAC
$380B
| $532K | 0.53% |
+15,116
| New | +$532K |
|
31
3M
MMM
$83.1B
| $529K | 0.53% |
+3,583
| New | +$529K |
|
32
Chevron
CVX
$322B
| $510K | 0.51% |
+4,229
| New | +$510K |
|
33
United Parcel Service
UPS
$71.9B
| $490K | 0.49% |
+4,184
| New | +$490K |
|
34
IBM
IBM
$240B
| $424K | 0.43% |
+3,307
| New | +$424K |
|
35
Mondelez International
MDLZ
$81.3B
| $413K | 0.41% |
+7,491
| New | +$413K |
|
36
Altria Group
MO
$110B
| $398K | 0.4% |
+7,981
| New | +$398K |
|
37
Amazon
AMZN
$2.46T
| $383K | 0.38% |
+4,140
| New | +$383K |
|
38
Alphabet (Google) Class C
GOOG
$3T
| $362K | 0.36% |
+5,420
| New | +$362K |
|
39
Medtronic
MDT
$121B
| $353K | 0.35% |
+3,115
| New | +$353K |
|
40
Truist Financial
TFC
$58.5B
| $337K | 0.34% |
+5,988
| New | +$337K |
|
41
Comcast
CMCSA
$120B
| $332K | 0.33% |
+7,375
| New | +$332K |
|
42
Fiserv
FI
$73.3B
| $328K | 0.33% |
+2,840
| New | +$328K |
|
43
VF Corp
VFC
$5.86B
| $325K | 0.33% |
+3,266
| New | +$325K |
|
44
Archer Daniels Midland
ADM
$29.5B
| $318K | 0.32% |
+6,859
| New | +$318K |
|
45
Adobe
ADBE
$154B
| $311K | 0.31% |
+944
| New | +$311K |
|
46
Blackrock
BLK
$174B
| $311K | 0.31% |
+618
| New | +$311K |
|
47
American Tower
AMT
$92.6B
| $305K | 0.31% |
+1,329
| New | +$305K |
|
48
Abbott
ABT
$233B
| $304K | 0.3% |
+3,502
| New | +$304K |
|
49
CVS Health
CVS
$94.3B
| $300K | 0.3% |
+4,037
| New | +$300K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $292K | 0.29% |
+4,816
| New | +$292K |
|