WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+12.56%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.79K
(-0.01%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$715K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$294K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$256K |
| 5 |
McDonald's
MCD
|
+$198K |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.92B
| $437K | 0.32% |
16,103
-13,612
| -46% | -$370K |
|
52
AT&T
T
$212B
| $425K | 0.32% |
23,099
-401
| -2% | -$7.38K |
|
53
Procter & Gamble
PG
$367B
| $415K | 0.31% |
2,735
| – | – |
|
54
Chevron
CVX
$317B
| $377K | 0.28% |
2,103
| – | – |
|
55
Blackstone
BX
$143B
| $375K | 0.28% |
5,048
| – | – |
|
56
Blackrock
BLK
$173B
| $365K | 0.27% |
515
-10
| -2% | -$7.09K |
|
57
Paychex
PAYX
$47.5B
| $349K | 0.26% |
3,016
-361
| -11% | -$41.7K |
|
58
3M
MMM
$83.4B
| $344K | 0.26% |
3,427
| – | – |
|
59
UnitedHealth
UNH
$315B
| $331K | 0.25% |
624
-62
| -9% | -$32.9K |
|
60
DuPont de Nemours
DD
$32.3B
| $325K | 0.24% |
4,729
-166
| -3% | -$11.4K |
|
61
Altria Group
MO
$109B
| $316K | 0.23% |
6,907
-356
| -5% | -$16.3K |
|
62
Bank of America
BAC
$375B
| $313K | 0.23% |
9,454
-841
| -8% | -$27.9K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $310K | 0.23% |
3,658
| – | – |
|
64
EOG Resources
EOG
$64.2B
| $307K | 0.23% |
2,368
-76
| -3% | -$9.84K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $305K | 0.23% |
7,822
-8,520
| -52% | -$332K |
|
66
United Parcel Service
UPS
$71.2B
| $303K | 0.22% |
1,743
-154
| -8% | -$26.8K |
|
67
HP
HPQ
$25.9B
| $291K | 0.22% |
10,838
-79
| -0.7% | -$2.12K |
|
68
Coca-Cola
KO
$285B
| $285K | 0.21% |
4,477
+507
| +13% | +$32.3K |
|
69
Corteva
CTVA
$47.6B
| $284K | 0.21% |
4,839
-99
| -2% | -$5.82K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $269K | 0.2% |
2,847
+795
| +39% | +$75.2K |
|
71
RTX Corp
RTX
$212B
| $265K | 0.2% |
2,630
-114
| -4% | -$11.5K |
|
72
NVIDIA
NVDA
$4.33T
| $263K | 0.2% |
17,990
-560
| -3% | -$8.18K |
|
73
Diageo
DEO
$55.8B
| $261K | 0.19% |
1,466
-410
| -22% | -$73.1K |
|
74
Alliant Energy
LNT
$16.6B
| $258K | 0.19% |
4,676
| – | – |
|
75
Danaher
DHR
$135B
| $255K | 0.19% |
1,083
-39
| -3% | -$9.18K |
|