WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+9.65%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $292K | 0.29% |
+21,320
| New | +$292K |
|
52
Walt Disney
DIS
$209B
| $289K | 0.29% |
+2,001
| New | +$289K |
|
53
IQVIA
IQV
$32B
| $279K | 0.28% |
+1,805
| New | +$279K |
|
54
Electronic Arts
EA
$42.8B
| $272K | 0.27% |
+2,526
| New | +$272K |
|
55
L3Harris
LHX
$53.1B
| $272K | 0.27% |
+1,376
| New | +$272K |
|
56
Mastercard
MA
$535B
| $270K | 0.27% |
+903
| New | +$270K |
|
57
US Bancorp
USB
$77B
| $265K | 0.27% |
+4,464
| New | +$265K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $264K | 0.26% |
+814
| New | +$264K |
|
59
PayPal
PYPL
$64.9B
| $258K | 0.26% |
+2,382
| New | +$258K |
|
|
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $258K | 0.26% |
+13,298
| New | +$258K |
|
61
Eaton
ETN
$143B
| $257K | 0.26% |
+2,711
| New | +$257K |
|
62
Procter & Gamble
PG
$374B
| $249K | 0.25% |
+1,996
| New | +$249K |
|
63
Keysight
KEYS
$29.7B
| $247K | 0.25% |
+2,408
| New | +$247K |
|
64
Johnson & Johnson
JNJ
$428B
| $239K | 0.24% |
+1,637
| New | +$239K |
|
65
Salesforce
CRM
$229B
| $237K | 0.24% |
+1,460
| New | +$237K |
|
66
Danaher
DHR
$138B
| $237K | 0.24% |
+1,739
| New | +$237K |
|
67
McDonald's
MCD
$217B
| $237K | 0.24% |
+1,199
| New | +$237K |
|
68
Costco
COST
$425B
| $231K | 0.23% |
+786
| New | +$231K |
|
69
Waste Management
WM
$86.7B
| $222K | 0.22% |
+1,951
| New | +$222K |
|
70
Quest Diagnostics
DGX
$20.4B
| $219K | 0.22% |
+2,053
| New | +$219K |
|
71
American Electric Power
AEP
$57.4B
| $216K | 0.22% |
+2,285
| New | +$216K |
|
72
Walmart
WMT
$838B
| $209K | 0.21% |
+5,286
| New | +$209K |
|
73
iShares Select Dividend ETF
DVY
$20.5B
| $204K | 0.2% |
+1,933
| New | +$204K |
|
74
Enterprise Products Partners
EPD
$69.5B
| $204K | 0.2% |
+7,240
| New | +$204K |
|
75
Vanguard S&P 500 ETF
VOO
$751B
| $198K | 0.2% |
+670
| New | +$198K |
|