WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-5.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.3M
(-5.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$892K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$640K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$545K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Caterpillar
CAT
|
+$263K |
| 5 |
Walmart
WMT
|
+$249K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $247K | 0.18% |
4,895
-42
| -0.9% | -$2.12K |
|
77
NVIDIA
NVDA
$4.32T
| $225K | 0.17% |
18,550
-2,980
| -14% | -$36.1K |
|
78
RTX Corp
RTX
$212B
| $225K | 0.17% |
2,744
+2,239
| +443% | +$184K |
|
79
Coca-Cola
KO
$285B
| $222K | 0.16% |
3,970
-140
| -3% | -$7.83K |
|
80
Thermo Fisher Scientific
TMO
$179B
| $221K | 0.16% |
436
-70
| -14% | -$35.5K |
|
81
Pinnacle West Capital
PNW
$10.5B
| $220K | 0.16% |
3,408
+578
| +20% | +$37.3K |
|
82
Dow Inc
DOW
$17.1B
| $217K | 0.16% |
4,929
-36
| -0.7% | -$1.59K |
|
83
MetLife
MET
$53.5B
| $217K | 0.16% |
3,575
-512
| -13% | -$31.1K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.16% |
1,000
-121
| -11% | -$26.3K |
|
85
AB InBev
BUD
$114B
| $205K | 0.15% |
4,540
-83
| -2% | -$3.75K |
|
86
American Tower
AMT
$90.1B
| $202K | 0.15% |
941
+114
| +14% | +$24.5K |
|
87
Chipotle Mexican Grill
CMG
$51.8B
| $200K | 0.15% |
6,650
+1,300
| +24% | +$39.1K |
|
88
Public Service Enterprise Group
PEG
$41.4B
| $200K | 0.15% |
3,557
| – | – |
|
89
SPDR Gold Trust
GLD
$116B
| $197K | 0.15% |
1,272
| – | – |
|
90
Copart
CPRT
$46B
| $189K | 0.14% |
+7,116
| New | +$189K |
|
91
Johnson & Johnson
JNJ
$427B
| $189K | 0.14% |
1,157
| – | – |
|
92
HCA Healthcare
HCA
$94.4B
| $188K | 0.14% |
1,022
-196
| -16% | -$36.1K |
|
93
Mastercard
MA
$527B
| $184K | 0.14% |
646
-155
| -19% | -$44.1K |
|
94
Mondelez International
MDLZ
$79.8B
| $184K | 0.14% |
3,355
| – | – |
|
95
lululemon athletica
LULU
$19B
| $183K | 0.14% |
+654
| New | +$183K |
|
96
Union Pacific
UNP
$128B
| $181K | 0.13% |
927
-187
| -17% | -$36.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $179K | 0.13% |
2,052
-89
| -4% | -$7.76K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $179K | 0.13% |
2,281
| – | – |
|
99
Amphenol
APH
$146B
| $176K | 0.13% |
5,254
-1,226
| -19% | -$41.1K |
|
100
American Electric Power
AEP
$58.3B
| $173K | 0.13% |
2,000
| – | – |
|