WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+7.18%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$625K
(-0.73%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
310
New
8
Increased
41
Reduced
47
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$354K |
| 2 |
Generac Holdings
GNRC
|
+$289K |
| 3 |
Union Pacific
UNP
|
+$197K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Air Products & Chemicals
APD
|
+$132K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$592K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$350K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
Honeywell
HON
|
+$272K |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.16M | 9.56% |
37,629
-427
| -1% | -$92.6K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.74M | 9.07% |
134,821
+1,104
| +0.8% | +$63.3K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.38M | 7.48% |
156,049
-8,551
| -5% | -$350K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.12M | 7.17% |
51,826
-1,908
| -4% | -$225K |
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $5.03M | 5.89% |
14,969
-67
| -0.4% | -$22.5K |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | 5.47% |
212,238
-175,550
| -45% | -$3.86M |
|
7
iShares Russell 2000 ETF
IWM
$67.5B
| $3.61M | 4.23% |
24,102
+104
| +0.4% | +$15.6K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.45M | 2.87% |
30,285
-7,317
| -19% | -$592K |
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.47M | 1.72% |
23,039
-1,381
| -6% | -$87.9K |
|
10
Apple
AAPL
$3.53T
| $1.44M | 1.68% |
12,411
+235
| +2% | +$27.2K |
|
11
Casey's General Stores
CASY
$20.9B
| $1.42M | 1.67% |
8,000
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.41M | 1.65% |
32,647
-925
| -3% | -$40K |
|
13
Microsoft
MSFT
$3.78T
| $1.27M | 1.48% |
6,018
+3
| +0% | +$631 |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $951K | 1.11% |
32,901
-1,803
| -5% | -$52.1K |
|
15
Home Depot
HD
$420B
| $935K | 1.1% |
3,367
+66
| +2% | +$18.3K |
|
16
Amazon
AMZN
$2.5T
| $831K | 0.97% |
5,280
+100
| +2% | +$15.7K |
|
17
SPDR S&P Dividend ETF
SDY
$20.2B
| $826K | 0.97% |
8,936
-745
| -8% | -$68.9K |
|
18
iShares International Select Dividend ETF
IDV
$5.85B
| $802K | 0.94% |
32,185
-633
| -2% | -$15.8K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $752K | 0.88% |
35,663
-507
| -1% | -$10.7K |
|
20
Pfizer
PFE
$136B
| $741K | 0.87% |
21,274
| – | – |
|
21
Southern Company
SO
$101B
| $709K | 0.83% |
13,069
| – | – |
|
22
West Bancorporation
WTBA
$344M
| $695K | 0.81% |
43,887
+330
| +0.8% | +$5.23K |
|
23
Philip Morris
PM
$254B
| $610K | 0.71% |
8,129
| – | – |
|
24
Merck
MRK
$203B
| $583K | 0.68% |
7,367
-105
| -1% | -$8.31K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $580K | 0.68% |
4,508
+81
| +2% | +$10.4K |
|