WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-12.44%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$977K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$963K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$802K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$460K |
| 3 |
Edwards Lifesciences
EW
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$322K |
| 5 |
Rockwell Automation
ROK
|
+$317K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.29% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $487K | 0.34% |
+18,290
| New | +$487K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486K | 0.34% |
1,780
-31
| -2% | -$8.46K |
|
53
Altria Group
MO
$109B
| $462K | 0.33% |
11,050
-388
| -3% | -$16.2K |
|
54
Blackstone
BX
$143B
| $461K | 0.32% |
5,048
| – | – |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $458K | 0.32% |
3,450
| – | – |
|
56
Paychex
PAYX
$47.6B
| $428K | 0.3% |
3,760
+447
| +13% | +$50.9K |
|
57
UnitedHealth
UNH
$316B
| $414K | 0.29% |
807
+718
| +807% | +$368K |
|
58
Procter & Gamble
PG
$368B
| $408K | 0.29% |
2,835
-60
| -2% | -$8.64K |
|
59
Lumen
LUMN
$5.97B
| $397K | 0.28% |
36,400
| – | – |
|
60
Intel
INTC
$116B
| $378K | 0.27% |
10,106
-2,273
| -18% | -$85K |
|
61
3M
MMM
$83.4B
| $371K | 0.26% |
3,427
-333
| -9% | -$36.1K |
|
62
Bank of America
BAC
$374B
| $365K | 0.26% |
11,727
-2,378
| -17% | -$74K |
|
63
HP
HPQ
$25.9B
| $358K | 0.25% |
10,932
-56
| -0.5% | -$1.83K |
|
64
Chubb
CB
$109B
| $353K | 0.25% |
1,794
-137
| -7% | -$27K |
|
65
United Parcel Service
UPS
$71.3B
| $352K | 0.25% |
1,930
-135
| -7% | -$24.6K |
|
66
Amazon
AMZN
$2.46T
| $348K | 0.25% |
3,278
-942
| -22% | -$100K |
|
67
Blackrock
BLK
$172B
| $348K | 0.25% |
571
-113
| -17% | -$68.9K |
|
68
NVIDIA
NVDA
$4.31T
| $326K | 0.23% |
21,530
-9,120
| -30% | -$138K |
|
69
Tractor Supply
TSCO
$31.7B
| $325K | 0.23% |
8,385
+870
| +12% | +$33.7K |
|
70
Walmart
WMT
$826B
| $324K | 0.23% |
8,004
+5,643
| +239% | +$228K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $320K | 0.23% |
3,825
+771
| +25% | +$64.5K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $317K | 0.22% |
2,363
| – | – |
|
73
Chevron
CVX
$317B
| $304K | 0.21% |
2,103
-78
| -4% | -$11.3K |
|
74
Danaher
DHR
$135B
| $301K | 0.21% |
1,338
-92
| -6% | -$20.7K |
|
75
Diageo
DEO
$55.9B
| $298K | 0.21% |
1,710
+922
| +117% | +$161K |
|