WB

West Bancorporation Portfolio holdings

AUM $180M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$625K
3
+$585K
4
CASY icon
Casey's General Stores
CASY
+$278K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$248K

Top Sells

1
+$1.75M
2
+$1.2M
3
+$1.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

1 Financials 11.45%
2 Technology 7.3%
3 Consumer Staples 2.76%
4 Consumer Discretionary 1.92%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$443K 0.28%
3,646
SPOT icon
52
Spotify
SPOT
$134B
$439K 0.28%
572
-81
ROST icon
53
Ross Stores
ROST
$52.3B
$439K 0.28%
3,439
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.2B
$420K 0.27%
3,091
-777
APH icon
55
Amphenol
APH
$168B
$373K 0.24%
3,777
-58
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$365K 0.23%
7,281
-500
ADM icon
57
Archer Daniels Midland
ADM
$29.5B
$362K 0.23%
6,859
MA icon
58
Mastercard
MA
$512B
$361K 0.23%
642
-9
T icon
59
AT&T
T
$183B
$345K 0.22%
11,919
CTVA icon
60
Corteva
CTVA
$43.1B
$323K 0.2%
4,330
MO icon
61
Altria Group
MO
$106B
$322K 0.2%
5,499
-780
NOW icon
62
ServiceNow
NOW
$195B
$319K 0.2%
310
+49
PG icon
63
Procter & Gamble
PG
$354B
$318K 0.2%
1,999
BSX icon
64
Boston Scientific
BSX
$150B
$308K 0.19%
2,870
-35
CVX icon
65
Chevron
CVX
$311B
$301K 0.19%
2,103
CDNS icon
66
Cadence Design Systems
CDNS
$93B
$301K 0.19%
976
-13
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$295K 0.19%
5,355
-31,800
AEP icon
68
American Electric Power
AEP
$61.6B
$293K 0.18%
2,821
-40
INTU icon
69
Intuit
INTU
$189B
$292K 0.18%
371
-4
GLD icon
70
SPDR Gold Trust
GLD
$127B
$285K 0.18%
934
CASY icon
71
Casey's General Stores
CASY
$19.8B
$278K 0.18%
+545
EOG icon
72
EOG Resources
EOG
$57.8B
$269K 0.17%
2,252
-22
PM icon
73
Philip Morris
PM
$233B
$263K 0.17%
1,445
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$99.3B
$260K 0.16%
1,028
PEG icon
75
Public Service Enterprise Group
PEG
$40.6B
$256K 0.16%
3,039
1 2
3
4