WB
West Bancorporation Portfolio holdings
AUM
$200M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$200M
AUM Growth
+$9.58M
(+5%)
Holding
106
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.54M | |
| 3 | +$2.17M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.62M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
Top Sells
| 1 | +$339K | |
| 2 | +$273K | |
| 3 | +$266K | |
| 4 |
ServiceNow
NOW
|
+$229K |
| 5 |
Tractor Supply
TSCO
|
+$225K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 2.24% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
101
First Trust Enhanced Equity Income Fund
FFA
$447M
| – | – |
-12,096
|
|
||
102
Intuit
INTU
$110B
| – | – |
-320
|
|
||
|
103
ServiceNow
NOW
$94B
| – | – |
-1,495
|
|
||
104
S&P Global
SPGI
$126B
| – | – |
-405
|
|
||
|
105
Tractor Supply
TSCO
$17.8B
| – | – |
-4,490
|
|
||
106
Vanguard Financials ETF
VFH
$13B
| – | – |
-1,530
|
|