WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+20.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$14M
(+19%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$324K |
| 2 |
Domino's
DPZ
|
+$254K |
| 3 |
Zoetis
ZTS
|
+$240K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Rockwell Automation
ROK
|
+$203K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$448K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$295K |
| 3 |
Chevron
CVX
|
+$227K |
| 4 |
Eaton
ETN
|
+$222K |
| 5 |
Comcast
CMCSA
|
+$222K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $551K | 0.64% |
7,472
+126
| +2% | +$9.29K |
|
27
AT&T
T
$210B
| $523K | 0.61% |
22,928
-4,778
| -17% | -$109K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $519K | 0.6% |
4,427
-312
| -7% | -$36.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $514K | 0.6% |
2,880
+19
| +0.7% | +$3.39K |
|
30
Verizon
VZ
$184B
| $501K | 0.58% |
9,082
-1,890
| -17% | -$104K |
|
31
Walmart
WMT
$825B
| $485K | 0.56% |
12,153
+102
| +0.8% | +$4.07K |
|
32
3M
MMM
$83.4B
| $448K | 0.52% |
3,437
| – | – |
|
33
Adobe
ADBE
$150B
| $408K | 0.47% |
937
+9
| +1% | +$3.92K |
|
34
Mondelez International
MDLZ
$81.1B
| $406K | 0.47% |
7,938
+354
| +5% | +$18.1K |
|
35
IBM
IBM
$240B
| $382K | 0.44% |
3,307
| – | – |
|
36
JPMorgan Chase
JPM
$850B
| $372K | 0.43% |
3,952
+700
| +22% | +$65.9K |
|
37
Thermo Fisher Scientific
TMO
$179B
| $368K | 0.43% |
1,015
+201
| +25% | +$72.9K |
|
38
PayPal
PYPL
$63.9B
| $356K | 0.41% |
2,044
-295
| -13% | -$51.4K |
|
39
Electronic Arts
EA
$43.1B
| $343K | 0.4% |
2,594
+118
| +5% | +$15.6K |
|
40
Costco
COST
$426B
| $340K | 0.4% |
1,122
+319
| +40% | +$96.7K |
|
41
Danaher
DHR
$136B
| $338K | 0.39% |
2,158
+388
| +22% | +$60.8K |
|
|
42
Nike
NKE
$107B
| $324K | 0.38% |
+3,308
| New | +$324K |
|
43
American Tower
AMT
$90.1B
| $316K | 0.37% |
1,224
+240
| +24% | +$62K |
|
44
Altria Group
MO
$109B
| $308K | 0.36% |
7,841
| – | – |
|
45
Abbott
ABT
$229B
| $296K | 0.34% |
3,234
+38
| +1% | +$3.48K |
|
46
Fiserv
FI
$72.1B
| $293K | 0.34% |
2,998
+57
| +2% | +$5.57K |
|
|
47
NVIDIA
NVDA
$4.26T
| $290K | 0.34% |
30,560
+23,480
| +332% | +$223K |
|
48
Salesforce
CRM
$228B
| $288K | 0.34% |
1,536
+395
| +35% | +$74.1K |
|
49
Blackrock
BLK
$173B
| $280K | 0.33% |
515
+38
| +8% | +$20.7K |
|
50
Keysight
KEYS
$29.5B
| $278K | 0.32% |
2,763
+301
| +12% | +$30.3K |
|