WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.63M
3
+$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

1
+$809K
2
+$409K
3
+$323K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$308K
5
EOG icon
EOG Resources
EOG
+$266K

Sector Composition

1 Financials 10.72%
2 Technology 7.29%
3 Communication Services 2.23%
4 Consumer Staples 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$596B
$285K 0.15%
2,369
-146
CHE icon
77
Chemed
CHE
$6.03B
$278K 0.15%
650
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$271K 0.14%
2,258
-581
FDS icon
79
Factset
FDS
$9.44B
$270K 0.14%
932
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$268K 0.14%
680
FFA
81
First Trust Enhanced Equity Income Fund
FFA
$439M
$266K 0.14%
12,096
UBER icon
82
Uber
UBER
$166B
$265K 0.14%
3,242
-110
PM icon
83
Philip Morris
PM
$279B
$259K 0.14%
1,617
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$256K 0.13%
3,185
+146
MNST icon
85
Monster Beverage
MNST
$78.9B
$252K 0.13%
+3,289
SNPE icon
86
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$252K 0.13%
4,035
LHX icon
87
L3Harris
LHX
$64.1B
$250K 0.13%
852
-71
IDV icon
88
iShares International Select Dividend ETF
IDV
$7.25B
$237K 0.12%
6,004
-1,035
NOW icon
89
ServiceNow
NOW
$123B
$229K 0.12%
1,495
-105
TSCO icon
90
Tractor Supply
TSCO
$26.9B
$225K 0.12%
4,490
+601
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$504M
$216K 0.11%
2,664
INTU icon
92
Intuit
INTU
$139B
$212K 0.11%
320
-25
SPGI icon
93
S&P Global
SPGI
$160B
$212K 0.11%
405
-29
CDNS icon
94
Cadence Design Systems
CDNS
$80.7B
$209K 0.11%
669
-57
T icon
95
AT&T
T
$184B
$209K 0.11%
8,398
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$207K 0.11%
2,140
-516
VFH icon
97
Vanguard Financials ETF
VFH
$13.1B
$204K 0.11%
1,530
DIS icon
98
Walt Disney
DIS
$200B
$203K 0.11%
1,780
VICI icon
99
VICI Properties
VICI
$30B
– –
-6,888
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
– –
-2,290
1 2 3
4
5