WB

West Bancorporation Portfolio holdings

AUM $180M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$625K
3
+$585K
4
CASY icon
Casey's General Stores
CASY
+$278K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$248K

Top Sells

1
+$1.75M
2
+$1.2M
3
+$1.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

1 Financials 11.45%
2 Technology 7.3%
3 Consumer Staples 2.76%
4 Consumer Discretionary 1.92%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.89T
$1.2M 0.76%
7,605
-950
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.25T
$1.06M 0.67%
5,995
-47
AMZN icon
28
Amazon
AMZN
$2.44T
$991K 0.63%
4,517
-57
ABBV icon
29
AbbVie
ABBV
$402B
$982K 0.62%
5,292
-179
MCD icon
30
McDonald's
MCD
$219B
$892K 0.56%
3,054
PFG icon
31
Principal Financial Group
PFG
$18.1B
$843K 0.53%
10,610
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$766K 0.48%
19,230
-30,200
WFC icon
33
Wells Fargo
WFC
$274B
$757K 0.48%
9,450
WMT icon
34
Walmart
WMT
$823B
$727K 0.46%
7,440
IBM icon
35
IBM
IBM
$292B
$697K 0.44%
2,365
HON icon
36
Honeywell
HON
$136B
$695K 0.44%
2,984
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$669K 0.42%
11,775
-1,710
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$651K 0.41%
3,450
ABT icon
39
Abbott
ABT
$220B
$638K 0.4%
4,689
-186
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$625K 0.39%
+847
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$612K 0.39%
1,259
+85
PEP icon
42
PepsiCo
PEP
$205B
$603K 0.38%
4,565
-342
CSCO icon
43
Cisco
CSCO
$287B
$583K 0.37%
8,410
-388
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$582K 0.37%
3,203
+608
QQQ icon
45
Invesco QQQ Trust
QQQ
$402B
$579K 0.37%
1,050
-175
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$564K 0.36%
4,178
-225
LLY icon
47
Eli Lilly
LLY
$735B
$546K 0.35%
701
+136
EFA icon
48
iShares MSCI EAFE ETF
EFA
$69B
$538K 0.34%
6,023
PFE icon
49
Pfizer
PFE
$139B
$518K 0.33%
21,350
-1,113
FAST icon
50
Fastenal
FAST
$47.8B
$448K 0.28%
10,670
-88
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