WB
West Bancorporation Portfolio holdings
AUM
$191M
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$180M
AUM Growth
+$21.6M
(+14%)
Holding
116
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.35M | |
| 3 | +$917K | |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$857K |
| 5 |
Meta Platforms (Facebook)
META
|
+$801K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$734K | |
| 3 | +$517K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$483K |
| 5 |
Honeywell
HON
|
+$331K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 8.22% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$12B
| $221K | 0.12% |
1,320
-138
|
|
||
102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
| $213K | 0.12% |
+2,664
|
|
||
103
S&P Global
SPGI
$129B
| $211K | 0.12% |
434
-32
|
|
||
104
Mondelez International
MDLZ
$74.3B
| $210K | 0.12% |
3,355
|
|
||
105
Archer Daniels Midland
ADM
$34.7B
| $205K | 0.11% |
3,429
-3,430
|
|
||
106
Walt Disney
DIS
$178B
| $204K | 0.11% |
+1,780
|
|
||
107
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $204K | 0.11% |
+976
|
|
||
108
Arista Networks
ANET
$167B
| $203K | 0.11% |
+1,396
|
|
||
|
FISV
109
Fiserv Inc
FISV
$31.1B
| $203K | 0.11% |
+1,574
|
|
||
110
Vanguard Financials ETF
VFH
$12.2B
| $201K | 0.11% |
+1,530
|
|
||
111
Boston Scientific
BSX
$106B
| – | – |
-2,870
|
|
||
112
AB InBev
BUD
$141B
| – | – |
-3,025
|
|
||
113
Chipotle Mexican Grill
CMG
$44.8B
| – | – |
-3,914
|
|
||
114
Ecolab
ECL
$76.9B
| – | – |
-789
|
|
||
115
Sherwin-Williams
SHW
$79.5B
| – | – |
-586
|
|
||
116
Union Pacific
UNP
$144B
| – | – |
-954
|
|