WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.62%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
West Bancorporation
WTBA
|
+$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Microsoft
MSFT
|
+$3.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$471K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$444K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$442K |
| 5 |
Adobe
ADBE
|
+$415K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.6B
| $1.03M | 0.64% |
4,343
+2,468
| +132% | +$587K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $1.01M | 0.62% |
7,200
+1,040
| +17% | +$145K |
|
28
JPMorgan Chase
JPM
$847B
| $955K | 0.59% |
7,004
+3,253
| +87% | +$444K |
|
29
Cisco
CSCO
$263B
| $952K | 0.59% |
17,073
+16,280
| +2,053% | +$908K |
|
30
Verizon
VZ
$184B
| $938K | 0.58% |
18,411
+9,378
| +104% | +$478K |
|
31
Principal Financial Group
PFG
$18B
| $917K | 0.57% |
12,487
+11,815
| +1,758% | +$868K |
|
32
SPDR S&P Dividend ETF
SDY
$20.2B
| $913K | 0.57% |
7,126
-54
| -0.8% | -$6.92K |
|
33
iShares MSCI EAFE ETF
EFA
$67.2B
| $912K | 0.57% |
12,395
-1,395
| -10% | -$103K |
|
34
NVIDIA
NVDA
$4.29T
| $836K | 0.52% |
30,650
-410
| -1% | -$11.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $817K | 0.51% |
5,036
-278
| -5% | -$45.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $813K | 0.5% |
17,633
-2,592
| -13% | -$120K |
|
37
McDonald's
MCD
$218B
| $742K | 0.46% |
+3,000
| New | +$742K |
|
38
Philip Morris
PM
$254B
| $726K | 0.45% |
7,728
-51
| -0.7% | -$4.79K |
|
39
iShares International Select Dividend ETF
IDV
$5.84B
| $721K | 0.45% |
22,702
+2,172
| +11% | +$69K |
|
40
Amazon
AMZN
$2.51T
| $688K | 0.43% |
4,220
-20
| -0.5% | -$3.26K |
|
41
Wells Fargo
WFC
$258B
| $671K | 0.42% |
13,847
+9,914
| +252% | +$480K |
|
42
Vanguard Total Stock Market ETF
VTI
$539B
| $653K | 0.4% |
2,869
| – | – |
|
43
Blackstone
BX
$144B
| $641K | 0.4% |
5,048
+5,000
| +10,417% | +$635K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $639K | 0.4% |
1,811
+340
| +23% | +$120K |
|
45
Merck
MRK
$202B
| $633K | 0.39% |
7,720
+1,152
| +18% | +$94.5K |
|
46
Archer Daniels Midland
ADM
$29.4B
| $619K | 0.38% |
6,859
| – | – |
|
47
Intel
INTC
$117B
| $614K | 0.38% |
12,379
+9,231
| +293% | +$458K |
|
48
Altria Group
MO
$109B
| $598K | 0.37% |
11,438
+4,908
| +75% | +$257K |
|
49
Vanguard Value ETF
VTV
$146B
| $586K | 0.36% |
3,968
+2,325
| +142% | +$343K |
|
50
Bank of America
BAC
$374B
| $581K | 0.36% |
14,105
+272
| +2% | +$11.2K |
|