WB
West Bancorporation Portfolio holdings
AUM
$158M
1-Year Return
15.4%
This Quarter Return
+8.89%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11.1M
(+7.5%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
100
New
7
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$625K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Casey's General Stores
CASY
|
+$278K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$248K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.75M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$475B
| $256K | 0.16% |
2,373
+499
| +27% | +$53.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $255K | 0.16% |
2,336
| – | – |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $255K | 0.16% |
2,801
| – | – |
|
79
L3Harris
LHX
$50.5B
| $248K | 0.16% |
990
-13
| -1% | -$3.26K |
|
|
FFA
80
First Trust Enhanced Equity Income Fund
FFA
$426M
| $248K | 0.16% |
12,096
-3,910
| -24% | -$80.1K |
|
|
81
iShares International Select Dividend ETF
IDV
$5.78B
| $248K | 0.16% |
+7,174
| New | +$248K |
|
82
Pure Storage
PSTG
$26B
| $248K | 0.16% |
+4,299
| New | +$248K |
|
83
iShares Gold Trust
IAU
$53.5B
| $247K | 0.16% |
3,961
| – | – |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $246K | 0.16% |
680
| – | – |
|
85
S&P Global
SPGI
$167B
| $246K | 0.16% |
466
-6
| -1% | -$3.16K |
|
86
Lam Research
LRCX
$133B
| $246K | 0.16% |
+2,524
| New | +$246K |
|
87
VICI Properties
VICI
$35.2B
| $243K | 0.15% |
7,454
-84
| -1% | -$2.74K |
|
88
Mondelez International
MDLZ
$81.1B
| $226K | 0.14% |
3,355
| – | – |
|
89
HP
HPQ
$27.3B
| $223K | 0.14% |
9,121
| – | – |
|
90
Tractor Supply
TSCO
$31.2B
| $220K | 0.14% |
4,173
-57
| -1% | -$3.01K |
|
91
Chipotle Mexican Grill
CMG
$52.8B
| $220K | 0.14% |
3,914
-240
| -6% | -$13.5K |
|
92
Union Pacific
UNP
$128B
| $219K | 0.14% |
954
-26
| -3% | -$5.98K |
|
93
Ecolab
ECL
$76.9B
| $213K | 0.13% |
789
-12
| -1% | -$3.23K |
|
94
Generac Holdings
GNRC
$10.6B
| $209K | 0.13% |
+1,458
| New | +$209K |
|
95
AB InBev
BUD
$116B
| $208K | 0.13% |
3,025
-755
| -20% | -$51.9K |
|
96
Visa
V
$667B
| $208K | 0.13% |
585
| – | – |
|
97
Sherwin-Williams
SHW
$89.5B
| $201K | 0.13% |
586
-7
| -1% | -$2.4K |
|
98
DuPont de Nemours
DD
$32.1B
| – | – |
-4,250
| Closed | -$317K |
|
99
Fiserv
FI
$73.8B
| – | – |
-1,170
| Closed | -$258K |
|
100
UnitedHealth
UNH
$314B
| – | – |
-763
| Closed | -$400K |
|