WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+12.56%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.79K
(-0.01%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$715K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$294K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$256K |
| 5 |
McDonald's
MCD
|
+$198K |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$114B
| $250K | 0.19% |
4,167
-373
| -8% | -$22.4K |
|
77
Intel
INTC
$116B
| $246K | 0.18% |
9,308
-475
| -5% | -$12.6K |
|
78
MetLife
MET
$53.5B
| $245K | 0.18% |
3,379
-196
| -5% | -$14.2K |
|
79
Dow Inc
DOW
$17.1B
| $240K | 0.18% |
4,767
-162
| -3% | -$8.16K |
|
80
Pinnacle West Capital
PNW
$10.4B
| $236K | 0.18% |
3,106
-302
| -9% | -$23K |
|
81
Thermo Fisher Scientific
TMO
$179B
| $232K | 0.17% |
422
-14
| -3% | -$7.71K |
|
82
Tractor Supply
TSCO
$31.6B
| $227K | 0.17% |
5,040
-1,920
| -28% | -$86.4K |
|
83
Mondelez International
MDLZ
$79.7B
| $224K | 0.17% |
3,355
| – | – |
|
84
Public Service Enterprise Group
PEG
$41.4B
| $217K | 0.16% |
3,535
-22
| -0.6% | -$1.35K |
|
85
SPDR Gold Trust
GLD
$116B
| $216K | 0.16% |
1,272
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.16% |
941
-59
| -6% | -$13.5K |
|
87
Mastercard
MA
$527B
| $212K | 0.16% |
609
-37
| -6% | -$12.9K |
|
88
Johnson & Johnson
JNJ
$427B
| $204K | 0.15% |
1,157
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $203K | 0.15% |
1,836
+134
| +8% | +$14.8K |
|
90
Lumen
LUMN
$6B
| $190K | 0.14% |
36,400
| – | – |
|
91
TC Energy
TRP
$54.4B
| – | – |
-39
| Closed | -$2K |
|
92
Under Armour
UAA
$2.09B
| – | – |
-47
| Closed | – |
|
93
Unilever
UL
$153B
| – | – |
-23
| Closed | -$1K |
|
94
Union Pacific
UNP
$128B
| – | – |
-927
| Closed | -$181K |
|
95
Liberty All-Star Equity Fund
USA
$1.91B
| – | – |
-3,950
| Closed | -$22K |
|
96
US Bancorp
USB
$76.7B
| – | – |
-2,954
| Closed | -$119K |
|
97
Visa
V
$658B
| – | – |
-821
| Closed | -$146K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-39
| Closed | -$8K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,116
| Closed | -$160K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| – | – |
-680
| Closed | -$160K |
|