WB
West Bancorporation Portfolio holdings
AUM
$158M
This Quarter Return
-23.46%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-28%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
309
New
7
Increased
39
Reduced
68
Closed
37
Top Buys
| 1 |
Walmart
WMT
|
$256K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$148K |
| 4 |
Goldman Sachs
GS
|
$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$322K |
| 3 |
Walt Disney
DIS
|
$289K |
| 4 |
Bank of America
BAC
|
$249K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$214K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 4.8% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.29M | 10.13% | 387,843 -85,756 | -18% | -$1.61M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 8.08% | 134,679 +940 | +0.7% | +$40.6K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.68M | 7.89% | 37,700 -2,140 | -5% | -$322K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 7.5% | 161,979 -6,414 | -4% | -$214K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.32M | 7.4% | 53,674 +1,493 | +3% | +$148K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 5.36% | 14,929 -599 | -4% | -$155K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.93M | 4.06% | 41,345 -1,286 | -3% | -$91K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 3.82% | 24,036 +730 | +3% | +$83.6K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 1.78% | 24,015 -2,881 | -11% | -$154K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 1.48% | 31,813 +113 | +0.4% | +$3.79K |
|
11
Casey's General Stores
CASY
$18.4B
| $1.06M | 1.47% | 8,000 | – | – |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $936K | 1.3% | 38,735 +2,858 | +8% | +$69.1K |
|
13
Microsoft
MSFT
$3.77T
| $907K | 1.26% | 5,751 -168 | -3% | -$26.5K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $804K | 1.12% | 10,071 -127 | -1% | -$10.1K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $759K | 1.05% | 33,591 -1,082 | -3% | -$24.4K |
|
16
Apple
AAPL
$3.45T
| $732K | 1.02% | 2,879 +26 | +0.9% | +$6.61K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $731K | 1.02% | 40,581 +6,098 | +18% | +$110K |
|
18
West Bancorporation
WTBA
$338M
| $712K | 0.99% | 43,557 -800 | -2% | -$13.1K |
|
19
Southern Company
SO
$102B
| $708K | 0.98% | 13,069 | – | – |
|
20
Pfizer
PFE
$141B
| $659K | 0.92% | 20,184 | – | – |
|
21
Honeywell
HON
$139B
| $623K | 0.87% | 4,659 +8 | +0.2% | +$1.07K |
|
22
AT&T
T
$209B
| $610K | 0.85% | 20,926 +2,520 | +14% | +$73.5K |
|
23
Home Depot
HD
$405B
| $605K | 0.84% | 3,241 +29 | +0.9% | +$5.41K |
|
24
Philip Morris
PM
$260B
| $593K | 0.82% | 8,129 | – | – |
|
25
Verizon
VZ
$186B
| $590K | 0.82% | 10,972 +1,724 | +19% | +$92.7K |
|