WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.63M
3
+$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$809K
2
+$409K
3
+$323K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$308K
5
EOG icon
EOG Resources
EOG
+$266K

Sector Composition

1 Financials 10.72%
2 Technology 7.29%
3 Communication Services 2.23%
4 Consumer Staples 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$532K 0.28%
21,350
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$511K 0.27%
3,859
PG icon
53
Procter & Gamble
PG
$353B
$489K 0.26%
3,410
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$474K 0.25%
2,475
-608
IBM icon
55
IBM
IBM
$287B
$464K 0.24%
1,565
EFA icon
56
iShares MSCI EAFE ETF
EFA
$74.3B
$454K 0.24%
4,731
-953
APH icon
57
Amphenol
APH
$176B
$438K 0.23%
3,244
-271
FAST icon
58
Fastenal
FAST
$49.8B
$396K 0.21%
9,877
-411
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$396K 0.21%
1,311
-17
LRCX icon
60
Lam Research
LRCX
$293B
$384K 0.2%
2,246
-93
MO icon
61
Altria Group
MO
$104B
$376K 0.2%
6,516
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$374K 0.2%
2,685
-250
GLD icon
63
SPDR Gold Trust
GLD
$168B
$370K 0.19%
934
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$363K 0.19%
7,031
JNJ icon
65
Johnson & Johnson
JNJ
$548B
$360K 0.19%
1,739
+9
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$357K 0.19%
7,986
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$353K 0.19%
1,991
-139
MA icon
68
Mastercard
MA
$484B
$337K 0.18%
590
-49
IAU icon
69
iShares Gold Trust
IAU
$76.9B
$322K 0.17%
3,961
CVX icon
70
Chevron
CVX
$354B
$303K 0.16%
1,988
-238
HON icon
71
Honeywell
HON
$144B
$303K 0.16%
1,552
+60
V icon
72
Visa
V
$621B
$300K 0.16%
855
AEP icon
73
American Electric Power
AEP
$64B
$299K 0.16%
2,597
-52
CTVA icon
74
Corteva
CTVA
$49.2B
$290K 0.15%
4,330
PSTG icon
75
Pure Storage
PSTG
$23B
$288K 0.15%
4,299
1 2
3
4 5