WB
West Bancorporation Portfolio holdings
AUM
$158M
This Quarter Return
+2.17%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$698K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$395K |
| 3 |
Merck
MRK
|
$393K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.57% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| – | – |
-259
| Closed | -$211K |
|
|
102
Merck
MRK
$210B
| – | – |
-3,465
| Closed | -$393K |
|
103
Mettler-Toledo International
MTD
$26.8B
| – | – |
-149
| Closed | -$223K |
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – |
-355
| Closed | -$220K |
|
105
United Parcel Service
UPS
$74.1B
| – | – |
-1,490
| Closed | -$203K |
|