WB
West Bancorporation Portfolio holdings
AUM
$158M
1-Year Return
15.4%
This Quarter Return
+2.17%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.32M
(+1.5%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
13
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Vanguard Growth ETF
VUG
|
+$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$661K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$307K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$417K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$395K |
| 3 |
Merck
MRK
|
+$393K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$368K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$306K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.57% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $1.16M | 0.76% |
6,069
-105
| -2% | -$20K |
|
27
Southern Company
SO
$99.9B
| $1.14M | 0.75% |
13,820
| – | – |
|
28
Amazon
AMZN
$2.52T
| $979K | 0.64% |
4,461
+225
| +5% | +$49.4K |
|
29
AbbVie
ABBV
$371B
| $972K | 0.64% |
5,471
| – | – |
|
30
McDonald's
MCD
$223B
| $885K | 0.58% |
3,054
| – | – |
|
31
Principal Financial Group
PFG
$17.8B
| $821K | 0.54% |
10,610
| – | – |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $790K | 0.52% |
13,725
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $785K | 0.52% |
13,666
+5,270
| +63% | +$303K |
|
34
PepsiCo
PEP
$194B
| $746K | 0.49% |
4,907
-470
| -9% | -$71.5K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $729K | 0.48% |
5,520
-219
| -4% | -$28.9K |
|
36
Honeywell
HON
$136B
| $674K | 0.44% |
2,984
| – | – |
|
37
Walmart
WMT
$815B
| $672K | 0.44% |
7,440
| – | – |
|
38
Wells Fargo
WFC
$254B
| $664K | 0.44% |
9,450
| – | – |
|
39
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $637K | 0.42% |
3,450
| – | – |
|
40
Invesco QQQ Trust
QQQ
$368B
| $626K | 0.41% |
1,225
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $604K | 0.4% |
4,693
+413
| +10% | +$53.1K |
|
42
Pfizer
PFE
$140B
| $596K | 0.39% |
22,463
| – | – |
|
43
Abbott
ABT
$230B
| $586K | 0.39% |
5,180
-593
| -10% | -$67.1K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $550K | 0.36% |
10,781
-5,239
| -33% | -$267K |
|
45
iShares MSCI EAFE ETF
EFA
$66.9B
| $546K | 0.36% |
7,227
-990
| -12% | -$74.9K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $533K | 0.35% |
3,043
-425
| -12% | -$74.5K |
|
47
Cisco
CSCO
$264B
| $521K | 0.34% |
8,798
| – | – |
|
48
Ross Stores
ROST
$49.6B
| $520K | 0.34% |
3,439
| – | – |
|
49
IBM
IBM
$239B
| $520K | 0.34% |
2,365
| – | – |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $515K | 0.34% |
4,471
+221
| +5% | +$25.5K |
|