WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.01%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.99M
(-3.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$887K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.94M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$289K |
| 4 |
Walt Disney
DIS
|
+$283K |
| 5 |
Pure Storage
PSTG
|
+$264K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $240K | 0.16% |
472
-4
| -0.8% | -$2.03K |
|
77
iShares Gold Trust
IAU
$54.5B
| $234K | 0.16% |
+3,961
| New | +$234K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $233K | 0.16% |
2,801
-129
| -4% | -$10.7K |
|
79
Tractor Supply
TSCO
$31.3B
| $233K | 0.16% |
4,230
-20
| -0.5% | -$1.1K |
|
80
AB InBev
BUD
$115B
| $233K | 0.16% |
+3,780
| New | +$233K |
|
81
Union Pacific
UNP
$129B
| $232K | 0.16% |
980
-9
| -0.9% | -$2.13K |
|
82
Intuit
INTU
$185B
| $230K | 0.16% |
375
-4
| -1% | -$2.46K |
|
83
Philip Morris
PM
$259B
| $229K | 0.16% |
+1,445
| New | +$229K |
|
84
Mondelez International
MDLZ
$81.3B
| $228K | 0.15% |
3,355
| – | – |
|
85
Exxon Mobil
XOM
$492B
| $223K | 0.15% |
1,874
-310
| -14% | -$36.9K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $221K | 0.15% |
680
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$86.8B
| $212K | 0.14% |
1,028
| – | – |
|
88
L3Harris
LHX
$52.7B
| $210K | 0.14% |
1,003
-6
| -0.6% | -$1.26K |
|
89
Chipotle Mexican Grill
CMG
$53.2B
| $209K | 0.14% |
4,154
-1,603
| -28% | -$80.5K |
|
90
ServiceNow
NOW
$197B
| $208K | 0.14% |
261
-2
| -0.8% | -$1.59K |
|
91
Sherwin-Williams
SHW
$87.3B
| $207K | 0.14% |
593
-3
| -0.5% | -$1.05K |
|
92
Visa
V
$672B
| $205K | 0.14% |
585
-86
| -13% | -$30.1K |
|
93
Ecolab
ECL
$75.3B
| $203K | 0.14% |
+801
| New | +$203K |
|
94
Deckers Outdoor
DECK
$17.6B
| – | – |
-1,286
| Closed | -$261K |
|
|
95
Walt Disney
DIS
$209B
| – | – |
-2,542
| Closed | -$283K |
|
96
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-6,435
| Closed | -$217K |
|
97
Generac Holdings
GNRC
$10.6B
| – | – |
-1,495
| Closed | -$232K |
|
|
98
Pure Storage
PSTG
$28B
| – | – |
-4,299
| Closed | -$264K |
|
|
99
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-997
| Closed | -$289K |
|