WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.62%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
West Bancorporation
WTBA
|
+$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Microsoft
MSFT
|
+$3.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$471K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$444K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$442K |
| 5 |
Adobe
ADBE
|
+$415K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.3M | 12.6% |
509,054
-61,663
| -11% | -$2.46M |
|
|
2
West Bancorporation
WTBA
$344M
| $11M | 6.81% |
403,571
+346,022
| +601% | +$9.42M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.31M | 5.77% |
56,079
+1,422
| +3% | +$236K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.95M | 5.55% |
32,234
-1,330
| -4% | -$369K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.69M | 5.39% |
111,370
+383
| +0.3% | +$29.9K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.59M | 3.47% |
+12,380
| New | +$5.59M |
|
7
iShares Core S&P 500 ETF
IVV
$649B
| $5.49M | 3.4% |
12,089
-231
| -2% | -$105K |
|
|
8
Microsoft
MSFT
$3.83T
| $4.94M | 3.06% |
16,014
+10,260
| +178% | +$3.16M |
|
9
iShares Russell 2000 ETF
IWM
$67.8B
| $4.64M | 2.88% |
22,609
-335
| -1% | -$68.8K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.66M | 2.27% |
76,155
-2,231
| -3% | -$107K |
|
11
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.53M | 2.19% |
31,441
+2,917
| +10% | +$327K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.52M | 2.18% |
68,794
+60,314
| +711% | +$3.09M |
|
|
13
Apple
AAPL
$3.51T
| $3.41M | 2.11% |
19,512
+10,004
| +105% | +$1.75M |
|
14
Vanguard Small-Cap ETF
VB
$67.3B
| $2.72M | 1.68% |
12,776
+2,386
| +23% | +$507K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.37M | 1.47% |
53,363
+18,531
| +53% | +$823K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.72M | 1.06% |
53,808
+23,566
| +78% | +$751K |
|
17
Casey's General Stores
CASY
$20.6B
| $1.59M | 0.98% |
8,000
| – | – |
|
18
Pfizer
PFE
$136B
| $1.49M | 0.92% |
28,787
+12,541
| +77% | +$649K |
|
19
Honeywell
HON
$134B
| $1.46M | 0.9% |
7,489
+4,505
| +151% | +$876K |
|
20
Home Depot
HD
$421B
| $1.28M | 0.79% |
4,266
+310
| +8% | +$92.8K |
|
21
Abbott
ABT
$229B
| $1.25M | 0.78% |
10,566
+8,504
| +412% | +$1.01M |
|
22
AbbVie
ABBV
$384B
| $1.24M | 0.77% |
7,642
+7,320
| +2,273% | +$1.19M |
|
23
Costco
COST
$426B
| $1.24M | 0.77% |
2,149
+1,389
| +183% | +$800K |
|
24
Southern Company
SO
$102B
| $1.18M | 0.73% |
16,269
+3,200
| +24% | +$232K |
|
25
PepsiCo
PEP
$193B
| $1.1M | 0.68% |
6,568
+5,726
| +680% | +$958K |
|