WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.01%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.99M
(-3.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$887K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.94M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$289K |
| 4 |
Walt Disney
DIS
|
+$283K |
| 5 |
Pure Storage
PSTG
|
+$264K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.21M | 0.82% |
19,880
+6,214
| +45% | +$377K |
|
27
AbbVie
ABBV
$390B
| $1.15M | 0.78% |
5,471
| – | – |
|
28
McDonald's
MCD
$218B
| $954K | 0.65% |
3,054
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$3.02T
| $944K | 0.64% |
6,042
-27
| -0.4% | -$4.22K |
|
30
NVIDIA
NVDA
$4.15T
| $927K | 0.63% |
8,555
-1,302
| -13% | -$141K |
|
31
Principal Financial Group
PFG
$18B
| $895K | 0.61% |
10,610
| – | – |
|
32
Amazon
AMZN
$2.47T
| $870K | 0.59% |
4,574
+113
| +3% | +$21.5K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $771K | 0.52% |
13,485
-240
| -2% | -$13.7K |
|
34
PepsiCo
PEP
$193B
| $736K | 0.5% |
4,907
| – | – |
|
35
Wells Fargo
WFC
$264B
| $678K | 0.46% |
9,450
| – | – |
|
36
Walmart
WMT
$831B
| $653K | 0.44% |
7,440
| – | – |
|
37
Abbott
ABT
$234B
| $647K | 0.44% |
4,875
-305
| -6% | -$40.5K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $635K | 0.43% |
3,450
| – | – |
|
39
Honeywell
HON
$134B
| $632K | 0.43% |
2,984
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $625K | 0.42% |
1,174
+574
| +96% | +$306K |
|
41
IBM
IBM
$241B
| $588K | 0.4% |
2,365
| – | – |
|
42
Invesco QQQ Trust
QQQ
$373B
| $574K | 0.39% |
1,225
| – | – |
|
43
Pfizer
PFE
$137B
| $569K | 0.39% |
22,463
| – | – |
|
44
Cisco
CSCO
$268B
| $543K | 0.37% |
8,798
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $537K | 0.36% |
4,403
-290
| -6% | -$35.4K |
|
46
SPDR S&P Dividend ETF
SDY
$20.3B
| $525K | 0.36% |
3,868
-1,652
| -30% | -$224K |
|
47
iShares MSCI EAFE ETF
EFA
$67.1B
| $492K | 0.33% |
6,023
-1,204
| -17% | -$98.4K |
|
48
Eli Lilly
LLY
$681B
| $467K | 0.32% |
565
+196
| +53% | +$162K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $450K | 0.31% |
2,595
-448
| -15% | -$77.6K |
|
50
Ross Stores
ROST
$48B
| $439K | 0.3% |
3,439
| – | – |
|