WB

West Bancorporation Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

1
+$339K
2
+$273K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$229K
5
TSCO icon
Tractor Supply
TSCO
+$225K

Sector Composition

1 Financials 9.64%
2 Technology 5.88%
3 Consumer Staples 2.24%
4 Communication Services 1.86%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.67T
$550K 0.27%
1,912
FAST icon
52
Fastenal
FAST
$51.6B
$535K 0.27%
11,532
+1,655
ABT icon
53
Abbott
ABT
$156B
$528K 0.26%
5,142
+318
XOM icon
54
Exxon Mobil
XOM
$635B
$512K 0.26%
3,018
+649
PG icon
55
Procter & Gamble
PG
$343B
$493K 0.25%
3,410
CVX icon
56
Chevron
CVX
$380B
$468K 0.23%
2,263
+275
EFA icon
57
iShares MSCI EAFE ETF
EFA
$75.3B
$460K 0.23%
4,731
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$454K 0.23%
3,629
-230
MO icon
59
Altria Group
MO
$125B
$430K 0.21%
6,516
JNJ icon
60
Johnson & Johnson
JNJ
$547B
$423K 0.21%
1,730
-9
LRCX icon
61
Lam Research
LRCX
$321B
$415K 0.21%
1,942
-304
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$413K 0.21%
1,367
+56
GLD icon
63
SPDR Gold Trust
GLD
$155B
$402K 0.2%
934
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$392K 0.2%
2,685
IBM icon
65
IBM
IBM
$218B
$379K 0.19%
1,565
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$369K 0.18%
7,031
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$367K 0.18%
1,991
CTVA icon
68
Corteva
CTVA
$54.3B
$362K 0.18%
4,330
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.7B
$361K 0.18%
+1,662
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$360K 0.18%
7,986
IAU icon
71
iShares Gold Trust
IAU
$73.8B
$349K 0.17%
3,961
HON icon
72
Honeywell
HON
$135B
$337K 0.17%
1,492
-60
AVGO icon
73
Broadcom
AVGO
$1.99T
$327K 0.16%
+1,055
AEP icon
74
American Electric Power
AEP
$74.4B
$325K 0.16%
2,481
-116
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$322K 0.16%
+2,208
1 2
3
4 5