WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+11.21%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$13.6M
(+9.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$789K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$599K |
| 3 |
Vanguard Growth ETF
VUG
|
+$422K |
| 4 |
West Bancorporation
WTBA
|
+$415K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$314K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$637K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$584K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$558K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$440K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.7B
| – | – |
-36,400
| Closed | -$51.7K |
|
102
Tractor Supply
TSCO
$31.4B
| – | – |
-5,945
| Closed | -$241K |
|