WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.62%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
West Bancorporation
WTBA
|
+$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Microsoft
MSFT
|
+$3.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$471K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$444K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$442K |
| 5 |
Adobe
ADBE
|
+$415K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $574K | 0.36% |
32,186
+6,082
| +23% | +$108K |
|
52
Union Pacific
UNP
$128B
| $573K | 0.36% |
2,099
-36
| -2% | -$9.83K |
|
53
IBM
IBM
$238B
| $532K | 0.33% |
4,088
+988
| +32% | +$129K |
|
54
Blackrock
BLK
$172B
| $523K | 0.32% |
684
+203
| +42% | +$155K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $520K | 0.32% |
+3,450
| New | +$520K |
|
56
EOG Resources
EOG
$66.1B
| $516K | 0.32% |
4,331
+4,264
| +6,364% | +$508K |
|
57
3M
MMM
$82.3B
| $468K | 0.29% |
3,760
+323
| +9% | +$40.2K |
|
58
Paychex
PAYX
$46.9B
| $452K | 0.28% |
+3,313
| New | +$452K |
|
59
Johnson & Johnson
JNJ
$426B
| $449K | 0.28% |
2,534
+191
| +8% | +$33.8K |
|
60
Caterpillar
CAT
$205B
| $445K | 0.28% |
1,996
+628
| +46% | +$140K |
|
61
United Parcel Service
UPS
$72.1B
| $443K | 0.27% |
2,065
+1,876
| +993% | +$402K |
|
62
Procter & Gamble
PG
$369B
| $442K | 0.27% |
2,895
+1,115
| +63% | +$170K |
|
63
Chubb
CB
$108B
| $413K | 0.26% |
1,931
+586
| +44% | +$125K |
|
64
Lumen
LUMN
$5.74B
| $410K | 0.25% |
36,400
| – | – |
|
65
HP
HPQ
$25.9B
| $399K | 0.25% |
+10,988
| New | +$399K |
|
66
Edwards Lifesciences
EW
$44.1B
| $392K | 0.24% |
3,331
-16
| -0.5% | -$1.88K |
|
67
DuPont de Nemours
DD
$32.2B
| $374K | 0.23% |
5,086
-247
| -5% | -$18.2K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $373K | 0.23% |
2,363
+174
| +8% | +$27.5K |
|
69
Danaher
DHR
$136B
| $372K | 0.23% |
1,430
-7
| -0.5% | -$1.82K |
|
70
Ross Stores
ROST
$47.8B
| $362K | 0.22% |
+4,000
| New | +$362K |
|
71
HCA Healthcare
HCA
$94.6B
| $360K | 0.22% |
1,437
-16
| -1% | -$4.01K |
|
72
Chevron
CVX
$322B
| $355K | 0.22% |
2,181
+1,865
| +590% | +$304K |
|
73
Tractor Supply
TSCO
$31B
| $351K | 0.22% |
+7,515
| New | +$351K |
|
74
Dow Inc
DOW
$17.4B
| $324K | 0.2% |
5,086
+3,942
| +345% | +$251K |
|
75
Zoetis
ZTS
$65.7B
| $322K | 0.2% |
1,707
-10
| -0.6% | -$1.89K |
|