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 | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.58M | 11.15% |
387,788
-55
| -0% | -$1.36K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.31M | 8.5% |
38,056
+356
| +0.9% | +$68.3K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.17M | 8.34% |
133,717
-962
| -0.7% | -$51.6K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.39M | 7.43% |
164,600
+2,621
| +2% | +$102K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.05M | 7.04% |
53,734
+60
| +0.1% | +$6.76K |
|
6
iShares Core S&P 500 ETF
IVV
$646B
| $4.66M | 5.42% |
15,036
+107
| +0.7% | +$33.1K |
|
7
iShares Russell 2000 ETF
IWM
$67.5B
| $3.44M | 4% |
23,998
-38
| -0.2% | -$5.44K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.96M | 3.45% |
37,602
-3,743
| -9% | -$295K |
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.49M | 1.73% |
24,420
+405
| +2% | +$24.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.33M | 1.55% |
33,572
+1,759
| +6% | +$69.7K |
|
11
Microsoft
MSFT
$3.78T
| $1.22M | 1.42% |
6,015
+264
| +5% | +$53.7K |
|
12
Casey's General Stores
CASY
$20.9B
| $1.2M | 1.39% |
8,000
| – | – |
|
13
Apple
AAPL
$3.53T
| $1.11M | 1.29% |
12,176
+660
| +6% | +$60.2K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $984K | 1.14% |
34,704
-4,031
| -10% | -$114K |
|
15
SPDR S&P Dividend ETF
SDY
$20.2B
| $883K | 1.03% |
9,681
-390
| -4% | -$35.6K |
|
16
Home Depot
HD
$420B
| $827K | 0.96% |
3,301
+60
| +2% | +$15K |
|
17
iShares International Select Dividend ETF
IDV
$5.85B
| $824K | 0.96% |
32,818
-773
| -2% | -$19.4K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $766K | 0.89% |
36,170
-4,411
| -11% | -$93.4K |
|
19
West Bancorporation
WTBA
$344M
| $762K | 0.89% |
43,557
| – | – |
|
20
Amazon
AMZN
$2.5T
| $715K | 0.83% |
5,180
+40
| +0.8% | +$5.52K |
|
21
Southern Company
SO
$101B
| $678K | 0.79% |
13,069
| – | – |
|
22
Honeywell
HON
$134B
| $677K | 0.79% |
4,684
+25
| +0.5% | +$3.61K |
|
23
Pfizer
PFE
$136B
| $660K | 0.77% |
21,274
| – | – |
|
24
Philip Morris
PM
$254B
| $570K | 0.66% |
8,129
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $564K | 0.66% |
7,980
+560
| +8% | +$39.6K |
|