WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+6.95%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$819K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 5 |
Walmart
WMT
|
+$601K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 3 |
Casey's General Stores
CASY
|
+$244K |
| 4 |
Blackrock
BLK
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $1.13M | 0.76% |
5,367
+55
| +1% | +$11.6K |
|
27
AbbVie
ABBV
$382B
| $1.08M | 0.72% |
5,471
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $1.03M | 0.69% |
6,174
+107
| +2% | +$17.9K |
|
29
McDonald's
MCD
$216B
| $930K | 0.62% |
3,054
| – | – |
|
30
PepsiCo
PEP
$192B
| $914K | 0.61% |
5,377
| – | – |
|
31
Principal Financial Group
PFG
$17.8B
| $911K | 0.61% |
10,610
| – | – |
|
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $819K | 0.55% |
+16,020
| New | +$819K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $817K | 0.54% |
+13,725
| New | +$817K |
|
34
SPDR S&P Dividend ETF
SDY
$20.2B
| $815K | 0.54% |
5,739
| – | – |
|
35
Amazon
AMZN
$2.5T
| $789K | 0.53% |
4,236
+92
| +2% | +$17.1K |
|
36
iShares MSCI EAFE ETF
EFA
$67.3B
| $687K | 0.46% |
8,217
-216
| -3% | -$18.1K |
|
37
Abbott
ABT
$231B
| $658K | 0.44% |
5,773
| – | – |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $658K | 0.44% |
3,450
| – | – |
|
39
Pfizer
PFE
$136B
| $650K | 0.43% |
22,463
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $621K | 0.41% |
3,468
+349
| +11% | +$62.5K |
|
41
Honeywell
HON
$134B
| $617K | 0.41% |
2,984
| – | – |
|
|
42
Walmart
WMT
$825B
| $601K | 0.4% |
+7,440
| New | +$601K |
|
43
Invesco QQQ Trust
QQQ
$374B
| $598K | 0.4% |
+1,225
| New | +$598K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $538K | 0.36% |
4,280
+100
| +2% | +$12.6K |
|
45
Wells Fargo
WFC
$261B
| $534K | 0.36% |
9,450
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $529K | 0.35% |
8,396
+163
| +2% | +$10.3K |
|
47
IBM
IBM
$240B
| $523K | 0.35% |
2,365
| – | – |
|
48
Ross Stores
ROST
$47.9B
| $518K | 0.35% |
3,439
| – | – |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $480K | 0.32% |
4,250
+190
| +5% | +$21.5K |
|
50
Cisco
CSCO
$265B
| $468K | 0.31% |
8,798
-219
| -2% | -$11.7K |
|