WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-12.44%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$977K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$963K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$802K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$460K |
| 3 |
Edwards Lifesciences
EW
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$322K |
| 5 |
Rockwell Automation
ROK
|
+$317K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.29% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48B
| $281K | 0.2% |
4,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$179B
| $275K | 0.19% |
506
-29
| -5% | -$15.8K |
|
78
DuPont de Nemours
DD
$32.3B
| $274K | 0.19% |
4,937
-149
| -3% | -$8.27K |
|
79
Alliant Energy
LNT
$16.6B
| $274K | 0.19% |
4,676
| – | – |
|
80
Corteva
CTVA
$47.7B
| $269K | 0.19% |
4,969
-117
| -2% | -$6.33K |
|
81
Caterpillar
CAT
$204B
| $263K | 0.19% |
1,470
-526
| -26% | -$94.1K |
|
82
Coca-Cola
KO
$285B
| $259K | 0.18% |
4,110
+4,059
| +7,959% | +$256K |
|
83
MetLife
MET
$53.5B
| $257K | 0.18% |
4,087
+817
| +25% | +$51.4K |
|
84
Dow Inc
DOW
$17.1B
| $256K | 0.18% |
4,965
-121
| -2% | -$6.24K |
|
85
Mastercard
MA
$527B
| $253K | 0.18% |
801
-76
| -9% | -$24K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.18% |
1,121
-7
| -0.6% | -$1.56K |
|
87
AB InBev
BUD
$114B
| $249K | 0.18% |
4,623
-313
| -6% | -$16.9K |
|
88
S&P Global
SPGI
$166B
| $247K | 0.17% |
733
-50
| -6% | -$16.8K |
|
89
Union Pacific
UNP
$128B
| $238K | 0.17% |
1,114
-985
| -47% | -$210K |
|
90
Constellation Brands
STZ
$23.9B
| $231K | 0.16% |
993
-31
| -3% | -$7.21K |
|
91
Public Service Enterprise Group
PEG
$41.4B
| $225K | 0.16% |
3,557
| – | – |
|
92
Qualcomm
QCOM
$174B
| $225K | 0.16% |
1,760
-143
| -8% | -$18.3K |
|
93
SPDR Gold Trust
GLD
$116B
| $214K | 0.15% |
1,272
-50
| -4% | -$8.41K |
|
94
Cencora
COR
$56.6B
| $213K | 0.15% |
1,504
-155
| -9% | -$22K |
|
95
Generac Holdings
GNRC
$10.9B
| $213K | 0.15% |
1,011
-47
| -4% | -$9.9K |
|
96
American Tower
AMT
$90.1B
| $211K | 0.15% |
+827
| New | +$211K |
|
97
Amphenol
APH
$146B
| $209K | 0.15% |
6,480
-676
| -9% | -$21.8K |
|
98
Mondelez International
MDLZ
$79.8B
| $208K | 0.15% |
3,355
-243
| -7% | -$15.1K |
|
99
Pinnacle West Capital
PNW
$10.5B
| $207K | 0.15% |
+2,830
| New | +$207K |
|
100
HCA Healthcare
HCA
$94.4B
| $205K | 0.14% |
1,218
-219
| -15% | -$36.9K |
|