WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+11.21%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$13.6M
(+9.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$789K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$599K |
| 3 |
Vanguard Growth ETF
VUG
|
+$422K |
| 4 |
West Bancorporation
WTBA
|
+$415K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$314K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$637K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$584K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$558K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$440K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $261K | 0.17% |
6,468
-124
| -2% | -$5K |
|
77
ServiceNow
NOW
$193B
| $259K | 0.17% |
367
-12
| -3% | -$8.48K |
|
78
Intuit
INTU
$182B
| $258K | 0.17% |
+412
| New | +$258K |
|
79
Mondelez International
MDLZ
$81.1B
| $252K | 0.16% |
3,477
| – | – |
|
80
AB InBev
BUD
$113B
| $244K | 0.16% |
3,780
-116
| -3% | -$7.5K |
|
81
Illinois Tool Works
ITW
$76.3B
| $235K | 0.15% |
896
| – | – |
|
82
Dow Inc
DOW
$17.4B
| $233K | 0.15% |
4,246
-118
| -3% | -$6.47K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $232K | 0.15% |
2,930
-735
| -20% | -$58.2K |
|
84
Mastercard
MA
$530B
| $229K | 0.15% |
538
-7
| -1% | -$2.99K |
|
85
GE HealthCare
GEHC
$35.4B
| $228K | 0.15% |
2,952
-150
| -5% | -$11.6K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $225K | 0.15% |
2,155
-126
| -6% | -$13.2K |
|
87
Coca-Cola
KO
$285B
| $221K | 0.14% |
+3,745
| New | +$221K |
|
88
Eli Lilly
LLY
$686B
| $216K | 0.14% |
+371
| New | +$216K |
|
89
Technology Select Sector SPDR Fund
XLK
$87.1B
| $210K | 0.14% |
+1,091
| New | +$210K |
|
90
Johnson & Johnson
JNJ
$425B
| $210K | 0.14% |
1,338
| – | – |
|
91
Corteva
CTVA
$47.5B
| $207K | 0.13% |
4,330
-122
| -3% | -$5.85K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $207K | 0.13% |
+680
| New | +$207K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $207K | 0.13% |
+821
| New | +$207K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.13% |
900
-37
| -4% | -$8.32K |
|
95
American Electric Power
AEP
$57.1B
| $202K | 0.13% |
+2,486
| New | +$202K |
|
96
Copart
CPRT
$45B
| $200K | 0.13% |
+4,084
| New | +$200K |
|
97
AT&T
T
$210B
| $200K | 0.13% |
11,919
| – | – |
|
98
Bank of America
BAC
$375B
| – | – |
-8,981
| Closed | -$246K |
|
99
Humana
HUM
$32.8B
| – | – |
-432
| Closed | -$210K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| – | – |
-2,211
| Closed | -$223K |
|