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
$180M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$953K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$805K

Top Sells

1
+$1.02M
2
+$772K
3
+$525K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
5
HON icon
Honeywell
HON
+$314K

Sector Composition

1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69B
$531K 0.3%
5,684
-339
ROST icon
52
Ross Stores
ROST
$52.3B
$524K 0.29%
3,439
PG icon
53
Procter & Gamble
PG
$354B
$524K 0.29%
3,410
+1,411
FAST icon
54
Fastenal
FAST
$47.8B
$505K 0.28%
10,288
-382
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$503K 0.28%
3,859
+213
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.23T
$465K 0.26%
+1,912
IBM icon
57
IBM
IBM
$292B
$442K 0.25%
1,565
-800
APH icon
58
Amphenol
APH
$168B
$435K 0.24%
3,515
-262
MO icon
59
Altria Group
MO
$106B
$430K 0.24%
6,516
+1,017
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.2B
$411K 0.23%
2,935
-156
SPOT icon
61
Spotify
SPOT
$134B
$409K 0.23%
586
+14
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$395K 0.22%
+1,328
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$19B
$372K 0.21%
+2,130
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$368K 0.2%
7,031
-250
MA icon
65
Mastercard
MA
$512B
$363K 0.2%
639
-3
PSTG icon
66
Pure Storage
PSTG
$31.3B
$360K 0.2%
4,299
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$352K 0.2%
+7,986
CVX icon
68
Chevron
CVX
$311B
$346K 0.19%
2,226
+123
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$337K 0.19%
2,839
+503
GLD icon
70
SPDR Gold Trust
GLD
$127B
$332K 0.18%
934
UBER icon
71
Uber
UBER
$199B
$328K 0.18%
+3,352
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$99.3B
$323K 0.18%
1,145
+117
JNJ icon
73
Johnson & Johnson
JNJ
$450B
$321K 0.18%
+1,730
HON icon
74
Honeywell
HON
$136B
$314K 0.17%
1,492
-1,492
LRCX icon
75
Lam Research
LRCX
$195B
$313K 0.17%
2,339
-185
1 2
3
4 5