WB
West Bancorporation Portfolio holdings
AUM
$158M
This Quarter Return
+2.17%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$698K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$395K |
| 3 |
Merck
MRK
|
$393K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.57% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $387K | 0.25% |
5,387
-112
| -2% | -$8.05K |
|
52
Procter & Gamble
PG
$368B
| $369K | 0.24% |
2,199
| – | – |
|
53
Spotify
SPOT
$142B
| $357K | 0.23% |
799
-28
| -3% | -$12.5K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $347K | 0.23% |
5,757
-164
| -3% | -$9.89K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $347K | 0.23% |
6,859
| – | – |
|
|
FFA
56
First Trust Enhanced Equity Income Fund
FFA
$424M
| $344K | 0.23% |
16,621
| – | – |
|
57
UnitedHealth
UNH
$280B
| $343K | 0.23% |
679
+58
| +9% | +$29.3K |
|
58
Mastercard
MA
$535B
| $343K | 0.23% |
652
+135
| +26% | +$71.1K |
|
59
Altria Group
MO
$113B
| $328K | 0.22% |
6,279
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $324K | 0.21% |
4,250
| – | – |
|
61
Chevron
CVX
$326B
| $305K | 0.2% |
2,103
-200
| -9% | -$29K |
|
62
HP
HPQ
$27.1B
| $298K | 0.2% |
9,121
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $289K | 0.19% |
+997
| New | +$289K |
|
64
Eli Lilly
LLY
$657B
| $285K | 0.19% |
369
| – | – |
|
65
Walt Disney
DIS
$213B
| $283K | 0.19% |
2,542
-64
| -2% | -$7.13K |
|
66
EOG Resources
EOG
$68.8B
| $282K | 0.19% |
2,297
-56
| -2% | -$6.86K |
|
67
ServiceNow
NOW
$189B
| $279K | 0.18% |
263
-8
| -3% | -$8.48K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.18% |
600
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $271K | 0.18% |
2,356
-25
| -1% | -$2.88K |
|
70
AT&T
T
$208B
| $271K | 0.18% |
11,919
| – | – |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $266K | 0.18% |
2,930
| – | – |
|
72
Pure Storage
PSTG
$25.3B
| $264K | 0.17% |
4,299
| – | – |
|
73
Deckers Outdoor
DECK
$17.7B
| $261K | 0.17% |
+1,286
| New | +$261K |
|
74
Boston Scientific
BSX
$156B
| $261K | 0.17% |
2,921
-112
| -4% | -$10K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $257K | 0.17% |
3,039
| – | – |
|