WB

West Bancorporation Portfolio holdings

AUM $191M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$953K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$805K

Top Sells

1
+$1.02M
2
+$772K
3
+$525K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
5
HON icon
Honeywell
HON
+$314K

Sector Composition

1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$308K 0.17%
5,355
AEP icon
77
American Electric Power
AEP
$64B
$298K 0.17%
2,649
-172
NOW icon
78
ServiceNow
NOW
$123B
$294K 0.16%
1,600
+50
CTVA icon
79
Corteva
CTVA
$49.2B
$293K 0.16%
4,330
V icon
80
Visa
V
$621B
$292K 0.16%
855
+270
CHE icon
81
Chemed
CHE
$6.03B
$291K 0.16%
+650
IAU icon
82
iShares Gold Trust
IAU
$76.9B
$288K 0.16%
3,961
XOM icon
83
Exxon Mobil
XOM
$596B
$284K 0.16%
2,515
+142
LHX icon
84
L3Harris
LHX
$64.1B
$282K 0.16%
923
-67
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$269K 0.15%
680
FDS icon
86
Factset
FDS
$9.44B
$267K 0.15%
+932
EOG icon
87
EOG Resources
EOG
$60.8B
$266K 0.15%
2,368
+116
PM icon
88
Philip Morris
PM
$279B
$262K 0.15%
1,617
+172
FFA
89
First Trust Enhanced Equity Income Fund
FFA
$439M
$260K 0.14%
12,096
IDV icon
90
iShares International Select Dividend ETF
IDV
$7.25B
$257K 0.14%
7,039
-135
CDNS icon
91
Cadence Design Systems
CDNS
$80.7B
$255K 0.14%
726
-250
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$255K 0.14%
2,656
-145
PEG icon
93
Public Service Enterprise Group
PEG
$41.1B
$254K 0.14%
3,039
SNPE icon
94
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$242K 0.13%
+4,035
T icon
95
AT&T
T
$184B
$237K 0.13%
8,398
-3,521
INTU icon
96
Intuit
INTU
$139B
$236K 0.13%
345
-26
HPQ icon
97
HP
HPQ
$17.8B
$234K 0.13%
8,598
-523
VICI icon
98
VICI Properties
VICI
$30B
$225K 0.12%
6,888
-566
CASY icon
99
Casey's General Stores
CASY
$22.5B
$224K 0.12%
396
-149
TSCO icon
100
Tractor Supply
TSCO
$26.9B
$221K 0.12%
3,889
-284
1 2 3
4
5