WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+6.95%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$819K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 5 |
Walmart
WMT
|
+$601K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 3 |
Casey's General Stores
CASY
|
+$244K |
| 4 |
Blackrock
BLK
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $255K | 0.17% |
517
+22
| +4% | +$10.9K |
|
77
Corteva
CTVA
$47.5B
| $255K | 0.17% |
4,330
| – | – |
|
78
S&P Global
SPGI
$165B
| $254K | 0.17% |
492
+15
| +3% | +$7.75K |
|
79
Boston Scientific
BSX
$147B
| $254K | 0.17% |
3,033
+114
| +4% | +$9.55K |
|
80
Union Pacific
UNP
$128B
| $252K | 0.17% |
1,021
+25
| +3% | +$6.16K |
|
81
Walt Disney
DIS
$207B
| $251K | 0.17% |
2,606
+64
| +3% | +$6.16K |
|
82
AB InBev
BUD
$113B
| $251K | 0.17% |
3,780
| – | – |
|
83
L3Harris
LHX
$53.2B
| $249K | 0.17% |
1,045
+33
| +3% | +$7.85K |
|
84
Mondelez International
MDLZ
$81.1B
| $247K | 0.16% |
3,355
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$87.1B
| $246K | 0.16% |
1,091
| – | – |
|
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $245K | 0.16% |
6,705
| – | – |
|
87
Intuit
INTU
$182B
| $243K | 0.16% |
391
+12
| +3% | +$7.45K |
|
88
ServiceNow
NOW
$193B
| $242K | 0.16% |
271
+8
| +3% | +$7.16K |
|
89
Sherwin-Williams
SHW
$88.1B
| $235K | 0.16% |
+616
| New | +$235K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $232K | 0.15% |
680
| – | – |
|
91
Mettler-Toledo International
MTD
$26.3B
| $223K | 0.15% |
149
+5
| +3% | +$7.5K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $220K | 0.15% |
+355
| New | +$220K |
|
93
Pure Storage
PSTG
$28.5B
| $216K | 0.14% |
4,299
| – | – |
|
94
iShares International Select Dividend ETF
IDV
$5.85B
| $215K | 0.14% |
7,105
-1,406
| -17% | -$42.5K |
|
95
Amphenol
APH
$145B
| $214K | 0.14% |
3,287
-1,059
| -24% | -$69K |
|
96
Lam Research
LRCX
$152B
| $211K | 0.14% |
2,590
+510
| +25% | +$41.6K |
|
97
GE HealthCare
GEHC
$35.4B
| $211K | 0.14% |
+2,246
| New | +$211K |
|
98
Copart
CPRT
$45B
| $206K | 0.14% |
3,937
+111
| +3% | +$5.82K |
|
99
United Parcel Service
UPS
$72.2B
| $203K | 0.14% |
1,490
-91
| -6% | -$12.4K |
|
|
100
Blackrock
BLK
$173B
| – | – |
-258
| Closed | -$203K |
|