WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+6.95%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$819K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 5 |
Walmart
WMT
|
+$601K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 3 |
Casey's General Stores
CASY
|
+$244K |
| 4 |
Blackrock
BLK
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30B
| $410K | 0.27% |
6,859
| – | – |
|
52
Merck
MRK
$203B
| $393K | 0.26% |
3,465
+60
| +2% | +$6.81K |
|
53
Fastenal
FAST
$54.2B
| $393K | 0.26% |
10,998
+202
| +2% | +$7.21K |
|
54
Procter & Gamble
PG
$370B
| $381K | 0.25% |
2,199
| – | – |
|
55
DuPont de Nemours
DD
$32.3B
| $379K | 0.25% |
4,250
| – | – |
|
56
UnitedHealth
UNH
$308B
| $363K | 0.24% |
621
+15
| +2% | +$8.77K |
|
57
Chipotle Mexican Grill
CMG
$52.7B
| $341K | 0.23% |
5,921
+163
| +3% | +$9.39K |
|
58
Chevron
CVX
$321B
| $339K | 0.23% |
2,303
| – | – |
|
|
FFA
59
First Trust Enhanced Equity Income Fund
FFA
$429M
| $338K | 0.23% |
16,621
+1,025
| +7% | +$20.8K |
|
60
HP
HPQ
$25.9B
| $327K | 0.22% |
9,121
| – | – |
|
61
Eli Lilly
LLY
$686B
| $327K | 0.22% |
369
| – | – |
|
62
Altria Group
MO
$109B
| $320K | 0.21% |
6,279
| – | – |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $306K | 0.2% |
8,865
-3,582
| -29% | -$124K |
|
64
Spotify
SPOT
$145B
| $305K | 0.2% |
827
+27
| +3% | +$9.95K |
|
65
Fiserv
FI
$72.2B
| $296K | 0.2% |
1,648
+61
| +4% | +$11K |
|
66
EOG Resources
EOG
$66B
| $289K | 0.19% |
2,353
+49
| +2% | +$6.02K |
|
67
American Electric Power
AEP
$57.1B
| $282K | 0.19% |
2,744
+91
| +3% | +$9.34K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $278K | 0.19% |
2,381
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $276K | 0.18% |
600
| – | – |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $271K | 0.18% |
3,039
| – | – |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $269K | 0.18% |
2,930
| – | – |
|
72
Exxon Mobil
XOM
$489B
| $264K | 0.18% |
2,248
+54
| +2% | +$6.33K |
|
73
VICI Properties
VICI
$34.8B
| $263K | 0.18% |
+7,889
| New | +$263K |
|
74
AT&T
T
$210B
| $262K | 0.17% |
11,919
| – | – |
|
75
Tractor Supply
TSCO
$31.3B
| $255K | 0.17% |
4,390
+130
| +3% | +$7.56K |
|