WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.62%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
West Bancorporation
WTBA
|
+$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Microsoft
MSFT
|
+$3.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$471K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$444K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$442K |
| 5 |
Adobe
ADBE
|
+$415K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $321K | 0.2% |
783
-10
| -1% | -$4.1K |
|
77
Rockwell Automation
ROK
$38.5B
| $317K | 0.2% |
1,133
-248
| -18% | -$69.4K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $316K | 0.2% |
535
-1
| -0.2% | -$591 |
|
79
Generac Holdings
GNRC
$10.8B
| $315K | 0.2% |
1,058
-8
| -0.8% | -$2.38K |
|
80
Mastercard
MA
$530B
| $313K | 0.19% |
877
-3
| -0.3% | -$1.07K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $308K | 0.19% |
3,054
+1,171
| +62% | +$118K |
|
82
Vanguard Real Estate ETF
VNQ
$34.5B
| $308K | 0.19% |
2,842
+2,189
| +335% | +$237K |
|
83
AB InBev
BUD
$113B
| $296K | 0.18% |
+4,936
| New | +$296K |
|
84
Corteva
CTVA
$47.5B
| $292K | 0.18% |
5,086
+3,942
| +345% | +$226K |
|
85
IQVIA
IQV
$31.8B
| $292K | 0.18% |
1,263
-7
| -0.6% | -$1.62K |
|
86
Alliant Energy
LNT
$16.3B
| $292K | 0.18% |
4,676
| – | – |
|
87
Qualcomm
QCOM
$177B
| $291K | 0.18% |
1,903
-42
| -2% | -$6.42K |
|
88
Vanguard S&P 500 ETF
VOO
$752B
| $283K | 0.18% |
681
+161
| +31% | +$66.9K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.17% |
1,128
-1,219
| -52% | -$305K |
|
90
Morgan Stanley
MS
$249B
| $274K | 0.17% |
3,130
-78
| -2% | -$6.83K |
|
91
Amphenol
APH
$145B
| $270K | 0.17% |
+7,156
| New | +$270K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $259K | 0.16% |
2,582
-135
| -5% | -$13.5K |
|
93
Cencora
COR
$56.2B
| $257K | 0.16% |
+1,659
| New | +$257K |
|
94
Macerich
MAC
$4.55B
| $250K | 0.16% |
15,993
+13,670
| +588% | +$214K |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.15% |
3,557
+3,535
| +16,068% | +$247K |
|
96
Keysight
KEYS
$29.6B
| $240K | 0.15% |
1,517
-10
| -0.7% | -$1.58K |
|
97
SPDR Gold Trust
GLD
$116B
| $239K | 0.15% |
1,322
-15
| -1% | -$2.71K |
|
98
ServiceNow
NOW
$193B
| $239K | 0.15% |
430
-5
| -1% | -$2.78K |
|
99
Constellation Brands
STZ
$23.7B
| $236K | 0.15% |
1,024
-1
| -0.1% | -$230 |
|
100
MetLife
MET
$52.4B
| $230K | 0.14% |
+3,270
| New | +$230K |
|