WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+7.18%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$625K
(-0.73%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
310
New
8
Increased
41
Reduced
47
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$354K |
| 2 |
Generac Holdings
GNRC
|
+$289K |
| 3 |
Union Pacific
UNP
|
+$197K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Air Products & Chemicals
APD
|
+$132K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$592K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$350K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
Honeywell
HON
|
+$272K |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $569K | 0.67% |
12,207
+54
| +0.4% | +$2.52K |
|
27
Verizon
VZ
$184B
| $540K | 0.63% |
9,082
| – | – |
|
|
28
Honeywell
HON
$134B
| $498K | 0.58% |
3,028
-1,656
| -35% | -$272K |
|
29
AT&T
T
$210B
| $492K | 0.58% |
22,830
-98
| -0.4% | -$2.11K |
|
30
Adobe
ADBE
$150B
| $472K | 0.55% |
962
+25
| +3% | +$12.3K |
|
31
Thermo Fisher Scientific
TMO
$179B
| $468K | 0.55% |
1,061
+46
| +5% | +$20.3K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $466K | 0.55% |
6,340
-1,640
| -21% | -$121K |
|
33
3M
MMM
$83.4B
| $460K | 0.54% |
3,437
| – | – |
|
34
NVIDIA
NVDA
$4.26T
| $431K | 0.51% |
31,840
+1,280
| +4% | +$17.3K |
|
35
Danaher
DHR
$136B
| $426K | 0.5% |
2,231
+73
| +3% | +$13.9K |
|
36
Nike
NKE
$107B
| $422K | 0.49% |
3,364
+56
| +2% | +$7.03K |
|
37
Electronic Arts
EA
$43.1B
| $421K | 0.49% |
3,225
+631
| +24% | +$82.4K |
|
38
PayPal
PYPL
$63.9B
| $411K | 0.48% |
2,087
+43
| +2% | +$8.47K |
|
39
Costco
COST
$426B
| $409K | 0.48% |
1,153
+31
| +3% | +$11K |
|
40
Salesforce
CRM
$228B
| $406K | 0.48% |
1,614
+78
| +5% | +$19.6K |
|
|
41
Air Products & Chemicals
APD
$64.4B
| $395K | 0.46% |
1,327
+443
| +50% | +$132K |
|
42
IBM
IBM
$240B
| $385K | 0.45% |
3,307
| – | – |
|
43
JPMorgan Chase
JPM
$850B
| $384K | 0.45% |
3,986
+34
| +0.9% | +$3.28K |
|
44
Domino's
DPZ
$15B
| $377K | 0.44% |
887
+199
| +29% | +$84.6K |
|
45
Abbott
ABT
$229B
| $370K | 0.43% |
3,398
+164
| +5% | +$17.9K |
|
|
46
Edwards Lifesciences
EW
$44.6B
| $354K | 0.41% |
+4,430
| New | +$354K |
|
47
Blackrock
BLK
$173B
| $344K | 0.4% |
611
+96
| +19% | +$54K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $324K | 0.38% |
1,521
-1,359
| -47% | -$289K |
|
49
Fiserv
FI
$72.1B
| $321K | 0.38% |
3,115
+117
| +4% | +$12.1K |
|
50
Waste Management
WM
$86.2B
| $320K | 0.38% |
2,831
+808
| +40% | +$91.3K |
|