WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+20.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$14M
(+19%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11
Top Buys
| 1 |
Nike
NKE
|
+$324K |
| 2 |
Domino's
DPZ
|
+$254K |
| 3 |
Zoetis
ZTS
|
+$240K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Rockwell Automation
ROK
|
+$203K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$448K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$295K |
| 3 |
Chevron
CVX
|
+$227K |
| 4 |
Eaton
ETN
|
+$222K |
| 5 |
Comcast
CMCSA
|
+$222K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.77B
| $15K | 0.02% |
147
| – | – |
|
|
IMV
202
DELISTED
IMV Inc. Common Shares
IMV
| $15K | 0.02% |
469
| – | – |
|
203
Eastman Chemical
EMN
$7.48B
| $14K | 0.02% |
200
| – | – |
|
204
Alphabet (Google) Class A
GOOGL
$3.04T
| $14K | 0.02% |
200
| – | – |
|
205
Boeing
BA
$163B
| $13K | 0.02% |
73
+33
| +83% | +$5.88K |
|
206
Citigroup
C
$185B
| $13K | 0.02% |
+262
| New | +$13K |
|
207
McDonald's
MCD
$216B
| $13K | 0.02% |
70
-1,160
| -94% | -$215K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13K | 0.02% |
768
| – | – |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13K | 0.02% |
+138
| New | +$13K |
|
210
Alibaba
BABA
$387B
| $11K | 0.01% |
51
| – | – |
|
211
Celanese
CE
$4.9B
| $11K | 0.01% |
+132
| New | +$11K |
|
|
212
Eaton
ETN
$145B
| $11K | 0.01% |
130
-2,626
| -95% | -$222K |
|
213
Flex
FLEX
$21.4B
| $11K | 0.01% |
+1,365
| New | +$11K |
|
214
Hain Celestial
HAIN
$134M
| $11K | 0.01% |
+353
| New | +$11K |
|
215
Novo Nordisk
NVO
$254B
| $11K | 0.01% |
340
| – | – |
|
216
SAP
SAP
$295B
| $11K | 0.01% |
80
| – | – |
|
217
Broadcom
AVGO
$1.7T
| $10K | 0.01% |
+330
| New | +$10K |
|
218
Diageo
DEO
$55.6B
| $10K | 0.01% |
+76
| New | +$10K |
|
219
Walt Disney
DIS
$207B
| $10K | 0.01% |
+87
| New | +$10K |
|
220
Gilead Sciences
GILD
$140B
| $10K | 0.01% |
131
-1,370
| -91% | -$105K |
|
221
Las Vegas Sands
LVS
$36.4B
| $10K | 0.01% |
212
-908
| -81% | -$42.8K |
|
222
Manulife Financial
MFC
$54.9B
| $10K | 0.01% |
+727
| New | +$10K |
|
223
TE Connectivity
TEL
$62.8B
| $10K | 0.01% |
+120
| New | +$10K |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $9K | 0.01% |
188
| – | – |
|
225
Green Dot
GDOT
$756M
| $9K | 0.01% |
193
| – | – |
|