WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.01%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.99M
(-3.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$887K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.94M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$289K |
| 4 |
Walt Disney
DIS
|
+$283K |
| 5 |
Pure Storage
PSTG
|
+$264K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.1B
| $417K | 0.28% |
10,758
-16
| -0.1% | -$620 |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $401K | 0.27% |
3,646
-825
| -18% | -$90.8K |
|
53
UnitedHealth
UNH
$309B
| $400K | 0.27% |
763
+84
| +12% | +$44K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $385K | 0.26% |
7,781
-3,000
| -28% | -$149K |
|
55
Altria Group
MO
$110B
| $377K | 0.26% |
6,279
| – | – |
|
56
Spotify
SPOT
$146B
| $359K | 0.24% |
653
-146
| -18% | -$80.3K |
|
57
Mastercard
MA
$541B
| $357K | 0.24% |
651
-1
| -0.2% | -$548 |
|
58
Chevron
CVX
$323B
| $352K | 0.24% |
2,103
| – | – |
|
59
Procter & Gamble
PG
$375B
| $341K | 0.23% |
1,999
-200
| -9% | -$34.1K |
|
60
AT&T
T
$211B
| $337K | 0.23% |
11,919
| – | – |
|
61
Archer Daniels Midland
ADM
$29.4B
| $329K | 0.22% |
6,859
| – | – |
|
62
DuPont de Nemours
DD
$32.1B
| $317K | 0.22% |
4,250
| – | – |
|
63
American Electric Power
AEP
$57.5B
| $313K | 0.21% |
2,861
+217
| +8% | +$23.7K |
|
|
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$428M
| $309K | 0.21% |
16,006
-615
| -4% | -$11.9K |
|
65
Boston Scientific
BSX
$146B
| $293K | 0.2% |
2,905
-16
| -0.5% | -$1.61K |
|
66
EOG Resources
EOG
$65.4B
| $292K | 0.2% |
2,274
-23
| -1% | -$2.95K |
|
67
Corteva
CTVA
$48B
| $272K | 0.19% |
4,330
| – | – |
|
68
SPDR Gold Trust
GLD
$115B
| $269K | 0.18% |
934
| – | – |
|
69
Fiserv
FI
$72.9B
| $258K | 0.18% |
1,170
-6
| -0.5% | -$1.33K |
|
70
HP
HPQ
$26.1B
| $253K | 0.17% |
9,121
| – | – |
|
71
Amphenol
APH
$145B
| $252K | 0.17% |
3,835
+652
| +20% | +$42.8K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $252K | 0.17% |
989
+243
| +33% | +$61.8K |
|
73
Public Service Enterprise Group
PEG
$40.1B
| $250K | 0.17% |
3,039
| – | – |
|
74
VICI Properties
VICI
$34.8B
| $246K | 0.17% |
7,538
-71
| -0.9% | -$2.32K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244K | 0.17% |
2,336
-20
| -0.8% | -$2.09K |
|