WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-5.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.3M
(-5.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$892K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$640K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$545K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Caterpillar
CAT
|
+$263K |
| 5 |
Walmart
WMT
|
+$249K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$153B
| $125K | 0.09% |
665
-18
| -3% | -$3.38K |
|
127
VICI Properties
VICI
$35.3B
| $123K | 0.09% |
+4,111
| New | +$123K |
|
128
Vanguard Real Estate ETF
VNQ
$34.8B
| $123K | 0.09% |
1,533
| – | – |
|
129
Eli Lilly
LLY
$671B
| $120K | 0.09% |
371
| – | – |
|
130
ServiceNow
NOW
$197B
| $120K | 0.09% |
318
-76
| -19% | -$28.7K |
|
131
US Bancorp
USB
$76.7B
| $119K | 0.09% |
2,954
-500
| -14% | -$20.1K |
|
132
Duke Energy
DUK
$95.2B
| $116K | 0.09% |
1,250
| – | – |
|
133
Bath & Body Works
BBWI
$5.46B
| $115K | 0.09% |
+3,523
| New | +$115K |
|
134
General Mills
GIS
$26.2B
| $115K | 0.09% |
1,500
| – | – |
|
135
CBRE Group
CBRE
$49.3B
| $114K | 0.08% |
1,695
| – | – |
|
136
Vanguard Financials ETF
VFH
$12.9B
| $114K | 0.08% |
1,530
| – | – |
|
|
137
Philip Morris
PM
$252B
| $110K | 0.08% |
1,322
-6,406
| -83% | -$533K |
|
138
Vanguard Total International Stock ETF
VXUS
$105B
| $108K | 0.08% |
2,357
| – | – |
|
139
Kimberly-Clark
KMB
$41.6B
| $103K | 0.08% |
913
-15
| -2% | -$1.69K |
|
140
Accenture
ACN
$148B
| $102K | 0.08% |
395
| – | – |
|
141
Oneok
OKE
$45.7B
| $101K | 0.08% |
1,970
| – | – |
|
|
142
Walmart
WMT
$827B
| $96K | 0.07% |
2,226
-5,778
| -72% | -$249K |
|
143
Intuitive Surgical
ISRG
$156B
| $95K | 0.07% |
507
-80
| -14% | -$15K |
|
144
Brookfield
BN
$104B
| $93K | 0.07% |
2,820
| – | – |
|
145
Macerich
MAC
$4.57B
| $90K | 0.07% |
11,328
-3,640
| -24% | -$28.9K |
|
146
BorgWarner
BWA
$9.49B
| $86K | 0.06% |
3,098
-54
| -2% | -$1.5K |
|
147
Starbucks
SBUX
$94B
| $84K | 0.06% |
1,000
| – | – |
|
148
Vanguard Extended Market ETF
VXF
$24.3B
| $81K | 0.06% |
641
| – | – |
|
149
Enbridge
ENB
$107B
| $80K | 0.06% |
2,160
| – | – |
|
150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $80K | 0.06% |
1,146
| – | – |
|