WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+7.18%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$625K
(-0.73%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
310
New
8
Increased
41
Reduced
47
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$354K |
| 2 |
Generac Holdings
GNRC
|
+$289K |
| 3 |
Union Pacific
UNP
|
+$197K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Air Products & Chemicals
APD
|
+$132K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$592K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$350K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
Honeywell
HON
|
+$272K |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30B
| $319K | 0.37% |
6,859
| – | – |
|
|
52
Union Pacific
UNP
$128B
| $309K | 0.36% |
1,570
+1,001
| +176% | +$197K |
|
53
American Tower
AMT
$91.2B
| $308K | 0.36% |
1,274
+50
| +4% | +$12.1K |
|
54
Mastercard
MA
$530B
| $308K | 0.36% |
912
+285
| +45% | +$96.3K |
|
55
Zoetis
ZTS
$65.4B
| $301K | 0.35% |
1,822
+70
| +4% | +$11.6K |
|
56
IQVIA
IQV
$31.8B
| $300K | 0.35% |
1,901
+74
| +4% | +$11.7K |
|
57
Altria Group
MO
$109B
| $293K | 0.34% |
7,571
-270
| -3% | -$10.4K |
|
|
58
Generac Holdings
GNRC
$10.8B
| $289K | 0.34% |
+1,490
| New | +$289K |
|
59
Rockwell Automation
ROK
$38.5B
| $287K | 0.34% |
1,302
+348
| +36% | +$76.7K |
|
60
Keysight
KEYS
$29.6B
| $281K | 0.33% |
2,841
+78
| +3% | +$7.72K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $277K | 0.32% |
3,992
+160
| +4% | +$11.1K |
|
62
Constellation Brands
STZ
$23.7B
| $257K | 0.3% |
1,356
+195
| +17% | +$37K |
|
63
CVS Health
CVS
$93.2B
| $247K | 0.29% |
4,227
| – | – |
|
64
Procter & Gamble
PG
$370B
| $239K | 0.28% |
1,723
| – | – |
|
65
SPDR Gold Trust
GLD
$116B
| $231K | 0.27% |
1,302
+305
| +31% | +$54.1K |
|
66
McCormick & Company Non-Voting
MKC
$18B
| $223K | 0.26% |
2,294
+106
| +5% | +$10.3K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $220K | 0.26% |
3,680
-256
| -7% | -$15.3K |
|
68
Johnson & Johnson
JNJ
$425B
| $219K | 0.26% |
1,470
| – | – |
|
69
Mondelez International
MDLZ
$81.1B
| $215K | 0.25% |
3,738
-4,200
| -53% | -$242K |
|
70
Vanguard S&P 500 ETF
VOO
$752B
| $206K | 0.24% |
670
| – | – |
|
71
Aon
AON
$76.9B
| $201K | 0.24% |
972
+24
| +3% | +$4.96K |
|
72
Meta Platforms (Facebook)
META
$1.96T
| $193K | 0.23% |
736
-264
| -26% | -$69.2K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $191K | 0.22% |
+1,833
| New | +$191K |
|
74
American Electric Power
AEP
$57.1B
| $187K | 0.22% |
2,285
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $185K | 0.22% |
2,136
-34
| -2% | -$2.95K |
|