WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-12.44%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$977K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$963K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$802K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$460K |
| 3 |
Edwards Lifesciences
EW
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$322K |
| 5 |
Rockwell Automation
ROK
|
+$317K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.29% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.78% |
8,153
+7,075
| +656% | +$963K |
|
27
Abbott
ABT
$229B
| $1.1M | 0.77% |
10,102
-464
| -4% | -$50.4K |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.77% |
10,716
+9,619
| +877% | +$977K |
|
29
PepsiCo
PEP
$193B
| $1.02M | 0.72% |
6,143
-425
| -6% | -$70.8K |
|
30
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01M | 0.71% |
8,466
+1,340
| +19% | +$159K |
|
31
Costco
COST
$426B
| $987K | 0.7% |
2,060
-89
| -4% | -$42.6K |
|
32
Vanguard Mid-Cap ETF
VO
$87.8B
| $981K | 0.69% |
4,979
+636
| +15% | +$125K |
|
33
Verizon
VZ
$185B
| $918K | 0.65% |
18,085
-326
| -2% | -$16.5K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$154B
| $879K | 0.62% |
14,932
+13,627
| +1,044% | +$802K |
|
35
Principal Financial Group
PFG
$18.5B
| $830K | 0.58% |
12,427
-60
| -0.5% | -$4.01K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $783K | 0.55% |
5,459
+423
| +8% | +$60.7K |
|
37
Philip Morris
PM
$252B
| $763K | 0.54% |
7,728
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $744K | 0.52% |
6,800
-400
| -6% | -$43.8K |
|
39
iShares International Select Dividend ETF
IDV
$5.92B
| $743K | 0.52% |
27,344
+4,642
| +20% | +$126K |
|
40
iShares MSCI EAFE ETF
EFA
$67.5B
| $741K | 0.52% |
11,864
-531
| -4% | -$33.2K |
|
41
McDonald's
MCD
$216B
| $741K | 0.52% |
3,000
| – | – |
|
42
Cisco
CSCO
$265B
| $692K | 0.49% |
16,232
-841
| -5% | -$35.9K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $690K | 0.49% |
16,572
-1,061
| -6% | -$44.2K |
|
44
JPMorgan Chase
JPM
$849B
| $688K | 0.48% |
6,113
-891
| -13% | -$100K |
|
45
IBM
IBM
$239B
| $569K | 0.4% |
4,033
-55
| -1% | -$7.76K |
|
46
Archer Daniels Midland
ADM
$29.1B
| $532K | 0.37% |
6,859
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$539B
| $516K | 0.36% |
2,737
-132
| -5% | -$24.9K |
|
48
Wells Fargo
WFC
$261B
| $513K | 0.36% |
13,091
-756
| -5% | -$29.6K |
|
49
EOG Resources
EOG
$64.2B
| $498K | 0.35% |
4,513
+182
| +4% | +$20.1K |
|
50
AT&T
T
$212B
| $495K | 0.35% |
23,597
-8,589
| -27% | -$180K |
|