WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.62%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
West Bancorporation
WTBA
|
+$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Microsoft
MSFT
|
+$3.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$471K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$444K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$442K |
| 5 |
Adobe
ADBE
|
+$415K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$55.6B
| $160K | 0.1% |
788
+715
| +979% | +$145K |
|
127
Vanguard Health Care ETF
VHT
$15.2B
| $159K | 0.1% |
625
-50
| -7% | -$12.7K |
|
128
Reliance Steel & Aluminium
RS
$15.3B
| $156K | 0.1% |
+852
| New | +$156K |
|
129
CBRE Group
CBRE
$48.5B
| $155K | 0.1% |
+1,695
| New | +$155K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $154K | 0.1% |
1,409
-59
| -4% | -$6.45K |
|
131
CVS Health
CVS
$93.2B
| $152K | 0.09% |
1,505
+1,260
| +514% | +$127K |
|
132
Medtronic
MDT
$121B
| $146K | 0.09% |
1,312
+535
| +69% | +$59.5K |
|
133
Vanguard Financials ETF
VFH
$12.9B
| $143K | 0.09% |
1,530
| – | – |
|
134
Vanguard Total International Stock ETF
VXUS
$106B
| $141K | 0.09% |
2,357
-2,358
| -50% | -$141K |
|
135
Duke Energy
DUK
$93.5B
| $140K | 0.09% |
1,250
+380
| +44% | +$42.6K |
|
136
Oneok
OKE
$45.7B
| $139K | 0.09% |
1,970
| – | – |
|
137
Lowe's Companies
LOW
$152B
| $138K | 0.09% |
683
+665
| +3,694% | +$134K |
|
138
Accenture
ACN
$147B
| $133K | 0.08% |
+395
| New | +$133K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $131K | 0.08% |
1,097
+275
| +33% | +$32.8K |
|
140
Brookfield
BN
$104B
| $129K | 0.08% |
+2,820
| New | +$129K |
|
141
Kimberly-Clark
KMB
$41.5B
| $122K | 0.08% |
+987
| New | +$122K |
|
142
Walmart
WMT
$825B
| $117K | 0.07% |
2,361
-90
| -4% | -$4.46K |
|
143
BorgWarner
BWA
$9.42B
| $115K | 0.07% |
+3,365
| New | +$115K |
|
144
Eli Lilly
LLY
$686B
| $106K | 0.07% |
371
| – | – |
|
145
Omnicom Group
OMC
$14.9B
| $106K | 0.07% |
+1,250
| New | +$106K |
|
146
Vanguard Extended Market ETF
VXF
$24.4B
| $106K | 0.07% |
641
-749
| -54% | -$124K |
|
147
General Mills
GIS
$26.5B
| $102K | 0.06% |
1,500
| – | – |
|
148
Enbridge
ENB
$107B
| $100K | 0.06% |
+2,160
| New | +$100K |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $95K | 0.06% |
538
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$155B
| $91K | 0.06% |
1,305
-336
| -20% | -$23.4K |
|