WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+6.95%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$819K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 5 |
Walmart
WMT
|
+$601K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 3 |
Casey's General Stores
CASY
|
+$244K |
| 4 |
Blackrock
BLK
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Casey's General Stores
CASY
$20.9B
| – | – |
-640
| Closed | -$244K |
|