WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+20.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$14M
(+19%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$324K |
| 2 |
Domino's
DPZ
|
+$254K |
| 3 |
Zoetis
ZTS
|
+$240K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Rockwell Automation
ROK
|
+$203K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$448K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$295K |
| 3 |
Chevron
CVX
|
+$227K |
| 4 |
Eaton
ETN
|
+$222K |
| 5 |
Comcast
CMCSA
|
+$222K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $275K | 0.32% |
4,227
+304
| +8% | +$19.8K |
|
52
Archer Daniels Midland
ADM
$30B
| $274K | 0.32% |
6,859
| – | – |
|
53
Medtronic
MDT
$121B
| $274K | 0.32% |
2,983
+112
| +4% | +$10.3K |
|
54
IQVIA
IQV
$31.8B
| $259K | 0.3% |
1,827
+26
| +1% | +$3.69K |
|
|
55
Domino's
DPZ
$15B
| $254K | 0.3% |
+688
| New | +$254K |
|
|
56
Zoetis
ZTS
$65.4B
| $240K | 0.28% |
+1,752
| New | +$240K |
|
57
NextEra Energy, Inc.
NEE
$144B
| $230K | 0.27% |
3,832
+36
| +0.9% | +$2.16K |
|
58
Meta Platforms (Facebook)
META
$1.96T
| $227K | 0.26% |
1,000
+31
| +3% | +$7.04K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $220K | 0.26% |
3,936
+1,576
| +67% | +$88.1K |
|
60
Waste Management
WM
$86.2B
| $214K | 0.25% |
2,023
+30
| +2% | +$3.17K |
|
61
Air Products & Chemicals
APD
$63.4B
| $213K | 0.25% |
884
+18
| +2% | +$4.34K |
|
62
Vanguard Value ETF
VTV
$146B
| $211K | 0.25% |
2,119
+976
| +85% | +$97.2K |
|
63
Johnson & Johnson
JNJ
$425B
| $207K | 0.24% |
1,470
| – | – |
|
64
Procter & Gamble
PG
$370B
| $206K | 0.24% |
1,723
| – | – |
|
|
65
Rockwell Automation
ROK
$38.5B
| $203K | 0.24% |
+954
| New | +$203K |
|
66
Constellation Brands
STZ
$23.7B
| $203K | 0.24% |
1,161
+22
| +2% | +$3.85K |
|
67
McCormick & Company Non-Voting
MKC
$18B
| $196K | 0.23% |
2,188
+50
| +2% | +$4.48K |
|
68
Vanguard S&P 500 ETF
VOO
$752B
| $190K | 0.22% |
670
| – | – |
|
69
Centene
CNC
$15.6B
| $189K | 0.22% |
+2,979
| New | +$189K |
|
70
Mastercard
MA
$530B
| $185K | 0.22% |
627
-278
| -31% | -$82K |
|
71
Aon
AON
$76.9B
| $183K | 0.21% |
948
-1
| -0.1% | -$193 |
|
72
American Electric Power
AEP
$57.1B
| $182K | 0.21% |
2,285
| – | – |
|
|
AMU
73
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $178K | 0.21% |
21,320
| – | – |
|
74
L3Harris
LHX
$53.2B
| $175K | 0.2% |
1,029
-383
| -27% | -$65.1K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $172K | 0.2% |
2,170
-36
| -2% | -$2.85K |
|