WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+12.56%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.79K
(-0.01%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$715K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$294K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$256K |
| 5 |
McDonald's
MCD
|
+$198K |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.93% |
9,962
+201
| +2% | +$25.1K |
|
27
Merck
MRK
$202B
| $1.24M | 0.92% |
11,147
-497
| -4% | -$55.1K |
|
28
Home Depot
HD
$421B
| $1.17M | 0.87% |
3,716
-299
| -7% | -$94.4K |
|
29
Southern Company
SO
$102B
| $1.16M | 0.86% |
16,269
| – | – |
|
30
PepsiCo
PEP
$193B
| $1.08M | 0.8% |
6,001
-113
| -2% | -$20.4K |
|
31
Principal Financial Group
PFG
$18.5B
| $1.04M | 0.77% |
12,363
-48
| -0.4% | -$4.03K |
|
32
AbbVie
ABBV
$384B
| $1.01M | 0.75% |
6,230
-190
| -3% | -$30.7K |
|
33
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.01M | 0.75% |
4,935
-74
| -1% | -$15.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$154B
| $991K | 0.74% |
16,077
+100
| +0.6% | +$6.16K |
|
|
35
McDonald's
MCD
$216B
| $989K | 0.73% |
3,752
+752
| +25% | +$198K |
|
36
Abbott
ABT
$229B
| $924K | 0.69% |
8,420
-561
| -6% | -$61.6K |
|
37
Costco
COST
$426B
| $765K | 0.57% |
1,675
-253
| -13% | -$115K |
|
38
JPMorgan Chase
JPM
$849B
| $752K | 0.56% |
5,611
-82
| -1% | -$11K |
|
39
Cisco
CSCO
$265B
| $716K | 0.53% |
15,022
-728
| -5% | -$34.7K |
|
40
Verizon
VZ
$185B
| $684K | 0.51% |
17,364
-446
| -3% | -$17.6K |
|
41
iShares MSCI EAFE ETF
EFA
$67.5B
| $661K | 0.49% |
10,064
-1,476
| -13% | -$96.9K |
|
42
Archer Daniels Midland
ADM
$29.1B
| $637K | 0.47% |
6,859
| – | – |
|
43
IBM
IBM
$239B
| $558K | 0.41% |
3,963
-56
| -1% | -$7.89K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $556K | 0.41% |
3,939
+230
| +6% | +$32.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.41% |
1,780
| – | – |
|
46
Wells Fargo
WFC
$261B
| $541K | 0.4% |
13,091
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$539B
| $523K | 0.39% |
2,737
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $521K | 0.39% |
5,869
-120
| -2% | -$10.6K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $483K | 0.36% |
3,450
| – | – |
|
50
Ross Stores
ROST
$48.1B
| $464K | 0.34% |
4,000
| – | – |
|