WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-23.46%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$27.8M
(-28%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
309
New
7
Increased
39
Reduced
68
Closed
37
Top Buys
| 1 |
Walmart
WMT
|
+$256K |
| 2 |
Constellation Brands
STZ
|
+$160K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$148K |
| 4 |
Goldman Sachs
GS
|
+$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 3 |
Walt Disney
DIS
|
+$289K |
| 4 |
Bank of America
BAC
|
+$249K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 4.8% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $539K | 0.75% |
7,346
-100
| -1% | -$7.34K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $523K | 0.73% |
2,861
-18
| -0.6% | -$3.29K |
|
28
Amazon
AMZN
$2.47T
| $501K | 0.7% |
5,140
+1,000
| +24% | +$97.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $490K | 0.68% |
4,739
-836
| -15% | -$86.4K |
|
|
30
Walmart
WMT
$827B
| $456K | 0.63% |
12,051
+6,765
| +128% | +$256K |
|
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $431K | 0.6% |
7,420
+2,000
| +37% | +$116K |
|
32
3M
MMM
$83.4B
| $392K | 0.54% |
3,437
-146
| -4% | -$16.7K |
|
33
United Parcel Service
UPS
$71.2B
| $384K | 0.53% |
4,109
-75
| -2% | -$7.01K |
|
34
Mondelez International
MDLZ
$79.7B
| $380K | 0.53% |
7,584
+93
| +1% | +$4.66K |
|
35
IBM
IBM
$239B
| $351K | 0.49% |
3,307
| – | – |
|
36
Altria Group
MO
$109B
| $303K | 0.42% |
7,841
-140
| -2% | -$5.41K |
|
37
Adobe
ADBE
$147B
| $295K | 0.41% |
928
-16
| -2% | -$5.09K |
|
38
JPMorgan Chase
JPM
$849B
| $293K | 0.41% |
3,252
-961
| -23% | -$86.6K |
|
39
Fiserv
FI
$72.1B
| $279K | 0.39% |
2,941
+101
| +4% | +$9.58K |
|
40
Medtronic
MDT
$120B
| $259K | 0.36% |
2,871
-244
| -8% | -$22K |
|
41
Comcast
CMCSA
$120B
| $254K | 0.35% |
7,394
+19
| +0.3% | +$653 |
|
42
L3Harris
LHX
$52.7B
| $254K | 0.35% |
1,412
+36
| +3% | +$6.48K |
|
43
Abbott
ABT
$229B
| $252K | 0.35% |
3,196
-306
| -9% | -$24.1K |
|
44
Chevron
CVX
$317B
| $250K | 0.35% |
3,457
-772
| -18% | -$55.8K |
|
45
Electronic Arts
EA
$43B
| $248K | 0.34% |
2,476
-50
| -2% | -$5.01K |
|
46
Archer Daniels Midland
ADM
$29.1B
| $241K | 0.33% |
6,859
| – | – |
|
47
CVS Health
CVS
$93.2B
| $233K | 0.32% |
3,923
-114
| -3% | -$6.77K |
|
48
Thermo Fisher Scientific
TMO
$179B
| $231K | 0.32% |
814
| – | – |
|
49
Costco
COST
$426B
| $229K | 0.32% |
803
+17
| +2% | +$4.85K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $228K | 0.32% |
3,796
-1,020
| -21% | -$61.3K |
|