WB
West Bancorporation Portfolio holdings
AUM
$158M
This Quarter Return
+2.17%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$698K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$395K |
| 3 |
Merck
MRK
|
$393K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.57% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $255K | 0.17% |
680
| – | – |
|
77
Corteva
CTVA
$50.4B
| $247K | 0.16% |
4,330
| – | – |
|
78
American Electric Power
AEP
$59.4B
| $244K | 0.16% |
2,644
-100
| -4% | -$9.22K |
|
79
Fiserv
FI
$75.1B
| $242K | 0.16% |
1,176
-472
| -29% | -$97K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.16% |
1,028
-63
| -6% | -$14.6K |
|
81
Intuit
INTU
$186B
| $238K | 0.16% |
379
-12
| -3% | -$7.54K |
|
82
S&P Global
SPGI
$167B
| $237K | 0.16% |
476
-16
| -3% | -$7.97K |
|
83
Exxon Mobil
XOM
$487B
| $235K | 0.15% |
2,184
-64
| -3% | -$6.88K |
|
84
Generac Holdings
GNRC
$10.9B
| $232K | 0.15% |
+1,495
| New | +$232K |
|
85
SPDR Gold Trust
GLD
$107B
| $226K | 0.15% |
+934
| New | +$226K |
|
86
Union Pacific
UNP
$133B
| $226K | 0.15% |
989
-32
| -3% | -$7.3K |
|
87
Tractor Supply
TSCO
$32.7B
| $226K | 0.15% |
4,250
+3,372
| +384% | +$179K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $224K | 0.15% |
+746
| New | +$224K |
|
89
VICI Properties
VICI
$36B
| $222K | 0.15% |
7,609
-280
| -4% | -$8.18K |
|
90
Amphenol
APH
$133B
| $221K | 0.15% |
3,183
-104
| -3% | -$7.22K |
|
91
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $217K | 0.14% |
6,435
-270
| -4% | -$9.11K |
|
92
L3Harris
LHX
$51.9B
| $212K | 0.14% |
1,009
-36
| -3% | -$7.57K |
|
93
Visa
V
$683B
| $212K | 0.14% |
+671
| New | +$212K |
|
94
Sherwin-Williams
SHW
$91.2B
| $203K | 0.13% |
596
-20
| -3% | -$6.8K |
|
95
Mondelez International
MDLZ
$79.5B
| $200K | 0.13% |
3,355
| – | – |
|
96
AB InBev
BUD
$122B
| – | – |
-3,780
| Closed | -$251K |
|
97
Copart
CPRT
$47.2B
| – | – |
-3,937
| Closed | -$206K |
|
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-8,865
| Closed | -$306K |
|
99
GE HealthCare
GEHC
$33.7B
| – | – |
-2,246
| Closed | -$211K |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-7,105
| Closed | -$215K |
|