WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-23.46%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$27.8M
(-28%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
309
New
7
Increased
39
Reduced
68
Closed
37
Top Buys
| 1 |
Walmart
WMT
|
+$256K |
| 2 |
Constellation Brands
STZ
|
+$160K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$148K |
| 4 |
Goldman Sachs
GS
|
+$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 3 |
Walt Disney
DIS
|
+$289K |
| 4 |
Bank of America
BAC
|
+$249K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 4.8% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.2B
| $224K | 0.31% |
2,339
-43
| -2% | -$4.12K |
|
52
Mastercard
MA
$527B
| $219K | 0.3% |
905
+2
| +0.2% | +$484 |
|
53
Danaher
DHR
$135B
| $217K | 0.3% |
1,770
+31
| +2% | +$3.8K |
|
54
American Tower
AMT
$90.2B
| $214K | 0.3% |
984
-345
| -26% | -$75K |
|
55
Eaton
ETN
$147B
| $214K | 0.3% |
2,756
+45
| +2% | +$3.49K |
|
56
Blackrock
BLK
$172B
| $210K | 0.29% |
477
-141
| -23% | -$62.1K |
|
57
Keysight
KEYS
$29.6B
| $206K | 0.29% |
2,462
+54
| +2% | +$4.52K |
|
58
McDonald's
MCD
$216B
| $203K | 0.28% |
1,230
+31
| +3% | +$5.12K |
|
59
IQVIA
IQV
$32B
| $194K | 0.27% |
1,801
-4
| -0.2% | -$431 |
|
60
Johnson & Johnson
JNJ
$427B
| $193K | 0.27% |
1,470
-167
| -10% | -$21.9K |
|
61
Procter & Gamble
PG
$367B
| $190K | 0.26% |
1,723
-273
| -14% | -$30.1K |
|
62
Waste Management
WM
$87.1B
| $184K | 0.26% |
1,993
+42
| +2% | +$3.88K |
|
63
American Electric Power
AEP
$58.2B
| $183K | 0.25% |
2,285
| – | – |
|
64
VF Corp
VFC
$5.71B
| $182K | 0.25% |
3,364
+98
| +3% | +$5.3K |
|
65
Air Products & Chemicals
APD
$65.7B
| $173K | 0.24% |
866
+41
| +5% | +$8.19K |
|
66
Quest Diagnostics
DGX
$20.3B
| $169K | 0.23% |
2,101
+48
| +2% | +$3.86K |
|
67
Salesforce
CRM
$231B
| $164K | 0.23% |
1,141
-319
| -22% | -$45.9K |
|
68
Alliant Energy
LNT
$16.6B
| $164K | 0.23% |
3,400
| – | – |
|
|
69
Constellation Brands
STZ
$24B
| $163K | 0.23% |
1,139
+1,121
| +6,228% | +$160K |
|
70
Meta Platforms (Facebook)
META
$1.93T
| $162K | 0.23% |
969
+43
| +5% | +$7.19K |
|
71
Vanguard S&P 500 ETF
VOO
$743B
| $159K | 0.22% |
670
| – | – |
|
72
Aon
AON
$79.6B
| $157K | 0.22% |
949
+8
| +0.9% | +$1.32K |
|
73
McCormick & Company Non-Voting
MKC
$18.1B
| $151K | 0.21% |
2,138
+108
| +5% | +$7.63K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$154B
| $150K | 0.21% |
3,008
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $150K | 0.21% |
1,213
| – | – |
|