WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-5.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.3M
(-5.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$892K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$640K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$545K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Caterpillar
CAT
|
+$263K |
| 5 |
Walmart
WMT
|
+$249K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.11M | 0.82% |
16,269
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.09M | 0.81% |
9,761
+1,295
| +15% | +$144K |
|
28
Merck
MRK
$203B
| $1M | 0.74% |
11,644
-939
| -7% | -$80.9K |
|
29
PepsiCo
PEP
$193B
| $998K | 0.74% |
6,114
-29
| -0.5% | -$4.73K |
|
30
Vanguard Mid-Cap ETF
VO
$87.8B
| $942K | 0.7% |
5,009
+30
| +0.6% | +$5.64K |
|
31
Costco
COST
$427B
| $911K | 0.68% |
1,928
-132
| -6% | -$62.4K |
|
32
Principal Financial Group
PFG
$18.4B
| $895K | 0.66% |
12,411
-16
| -0.1% | -$1.15K |
|
33
Abbott
ABT
$229B
| $869K | 0.65% |
8,981
-1,121
| -11% | -$108K |
|
34
AbbVie
ABBV
$384B
| $862K | 0.64% |
6,420
-1,046
| -14% | -$140K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$154B
| $842K | 0.63% |
15,977
+1,045
| +7% | +$55.1K |
|
36
McDonald's
MCD
$216B
| $692K | 0.51% |
3,000
| – | – |
|
37
Verizon
VZ
$185B
| $676K | 0.5% |
17,810
-275
| -2% | -$10.4K |
|
38
iShares International Select Dividend ETF
IDV
$5.91B
| $669K | 0.5% |
29,715
+2,371
| +9% | +$53.4K |
|
39
iShares MSCI EAFE ETF
EFA
$67.5B
| $646K | 0.48% |
11,540
-324
| -3% | -$18.1K |
|
40
Cisco
CSCO
$264B
| $630K | 0.47% |
15,750
-482
| -3% | -$19.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $596K | 0.44% |
16,342
-230
| -1% | -$8.39K |
|
42
JPMorgan Chase
JPM
$851B
| $595K | 0.44% |
5,693
-420
| -7% | -$43.9K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $579K | 0.43% |
26,130
+25,734
| +6,498% | +$570K |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $576K | 0.43% |
5,989
-811
| -12% | -$78K |
|
45
Archer Daniels Midland
ADM
$29.2B
| $552K | 0.41% |
6,859
| – | – |
|
46
Wells Fargo
WFC
$261B
| $527K | 0.39% |
13,091
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$538B
| $491K | 0.36% |
2,737
| – | – |
|
48
IBM
IBM
$239B
| $477K | 0.35% |
4,019
-14
| -0.3% | -$1.66K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475K | 0.35% |
1,780
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $472K | 0.35% |
3,709
+1,346
| +57% | +$171K |
|