WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-5.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.3M
(-5.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$892K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$640K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$545K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Caterpillar
CAT
|
+$263K |
| 5 |
Walmart
WMT
|
+$249K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $436K | 0.32% |
18,254
-36
| -0.2% | -$860 |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $428K | 0.32% |
3,450
| – | – |
|
53
Blackstone
BX
$143B
| $423K | 0.31% |
5,048
| – | – |
|
54
Paychex
PAYX
$47.5B
| $379K | 0.28% |
3,377
-383
| -10% | -$43K |
|
55
AT&T
T
$212B
| $360K | 0.27% |
23,500
-97
| -0.4% | -$1.49K |
|
56
UnitedHealth
UNH
$316B
| $346K | 0.26% |
686
-121
| -15% | -$61K |
|
57
Procter & Gamble
PG
$368B
| $345K | 0.26% |
2,735
-100
| -4% | -$12.6K |
|
58
Ross Stores
ROST
$48B
| $337K | 0.25% |
4,000
| – | – |
|
59
Diageo
DEO
$55.9B
| $319K | 0.24% |
1,876
+166
| +10% | +$28.2K |
|
60
3M
MMM
$83.4B
| $317K | 0.24% |
3,427
| – | – |
|
61
Amazon
AMZN
$2.46T
| $315K | 0.23% |
2,786
-492
| -15% | -$55.6K |
|
62
Bank of America
BAC
$374B
| $311K | 0.23% |
10,295
-1,432
| -12% | -$43.3K |
|
63
United Parcel Service
UPS
$71.3B
| $306K | 0.23% |
1,897
-33
| -2% | -$5.32K |
|
64
Chevron
CVX
$317B
| $302K | 0.22% |
2,103
| – | – |
|
65
Altria Group
MO
$109B
| $293K | 0.22% |
7,263
-3,787
| -34% | -$153K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $291K | 0.22% |
3,658
-167
| -4% | -$13.3K |
|
67
Blackrock
BLK
$172B
| $289K | 0.21% |
525
-46
| -8% | -$25.3K |
|
68
Corteva
CTVA
$47.3B
| $282K | 0.21% |
4,938
-31
| -0.6% | -$1.77K |
|
69
EOG Resources
EOG
$64.2B
| $273K | 0.2% |
2,444
-2,069
| -46% | -$231K |
|
70
HP
HPQ
$25.9B
| $272K | 0.2% |
10,917
-15
| -0.1% | -$374 |
|
71
Lumen
LUMN
$5.97B
| $265K | 0.2% |
36,400
| – | – |
|
72
Tractor Supply
TSCO
$31.7B
| $259K | 0.19% |
6,960
-1,425
| -17% | -$53K |
|
73
Danaher
DHR
$135B
| $257K | 0.19% |
1,122
-216
| -16% | -$49.5K |
|
74
Intel
INTC
$116B
| $252K | 0.19% |
9,783
-323
| -3% | -$8.32K |
|
75
Alliant Energy
LNT
$16.7B
| $248K | 0.18% |
4,676
| – | – |
|