WB
West Bancorporation Portfolio holdings
AUM
$158M
1-Year Return
15.4%
This Quarter Return
+8.89%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11.1M
(+7.5%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
100
New
7
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$625K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Casey's General Stores
CASY
|
+$278K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$248K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.75M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $443K | 0.28% |
3,646
| – | – |
|
52
Spotify
SPOT
$148B
| $439K | 0.28% |
572
-81
| -12% | -$62.2K |
|
53
Ross Stores
ROST
$48.7B
| $439K | 0.28% |
3,439
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.3B
| $420K | 0.27% |
3,091
-777
| -20% | -$105K |
|
55
Amphenol
APH
$142B
| $373K | 0.24% |
3,777
-58
| -2% | -$5.73K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $365K | 0.23% |
7,281
-500
| -6% | -$25.1K |
|
57
Archer Daniels Midland
ADM
$29.9B
| $362K | 0.23% |
6,859
| – | – |
|
58
Mastercard
MA
$529B
| $361K | 0.23% |
642
-9
| -1% | -$5.06K |
|
59
AT&T
T
$210B
| $345K | 0.22% |
11,919
| – | – |
|
60
Corteva
CTVA
$49B
| $323K | 0.2% |
4,330
| – | – |
|
61
Altria Group
MO
$111B
| $322K | 0.2% |
5,499
-780
| -12% | -$45.7K |
|
62
ServiceNow
NOW
$193B
| $319K | 0.2% |
310
+49
| +19% | +$50.4K |
|
63
Procter & Gamble
PG
$373B
| $318K | 0.2% |
1,999
| – | – |
|
64
Boston Scientific
BSX
$160B
| $308K | 0.19% |
2,870
-35
| -1% | -$3.76K |
|
65
Chevron
CVX
$314B
| $301K | 0.19% |
2,103
| – | – |
|
66
Cadence Design Systems
CDNS
$98.5B
| $301K | 0.19% |
976
-13
| -1% | -$4.01K |
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $295K | 0.19% |
5,355
-31,800
| -86% | -$1.75M |
|
68
American Electric Power
AEP
$57.7B
| $293K | 0.18% |
2,821
-40
| -1% | -$4.15K |
|
69
Intuit
INTU
$186B
| $292K | 0.18% |
371
-4
| -1% | -$3.15K |
|
70
SPDR Gold Trust
GLD
$115B
| $285K | 0.18% |
934
| – | – |
|
|
71
Casey's General Stores
CASY
$19.2B
| $278K | 0.18% |
+545
| New | +$278K |
|
72
EOG Resources
EOG
$64.8B
| $269K | 0.17% |
2,252
-22
| -1% | -$2.63K |
|
73
Philip Morris
PM
$255B
| $263K | 0.17% |
1,445
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$84.7B
| $260K | 0.16% |
1,028
| – | – |
|
75
Public Service Enterprise Group
PEG
$39.9B
| $256K | 0.16% |
3,039
| – | – |
|