WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-5.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.3M
(-5.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$892K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$640K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$545K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Caterpillar
CAT
|
+$263K |
| 5 |
Walmart
WMT
|
+$249K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.34% |
