WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-12.44%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$977K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$963K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$802K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$460K |
| 3 |
Edwards Lifesciences
EW
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$322K |
| 5 |
Rockwell Automation
ROK
|
+$317K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.29% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 11.58% |
449,547
-59,507
| -12% | -$2.18M |
|
2
West Bancorporation
WTBA
$346M
| $9.78M | 6.89% |
401,966
-1,605
| -0.4% | -$39.1K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.35M | 5.88% |
57,604
+1,525
| +3% | +$221K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $7.61M | 5.36% |
117,645
+6,275
| +6% | +$406K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.59M | 4.64% |
30,129
-2,105
| -7% | -$460K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.67M | 3.29% |
12,380
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$678B
| $4.44M | 3.13% |
11,721
-368
| -3% | -$140K |
|
8
Microsoft
MSFT
$3.81T
| $3.94M | 2.78% |
15,353
-661
| -4% | -$170K |
|
9
iShares Russell 2000 ETF
IWM
$67.3B
| $3.68M | 2.59% |
21,710
-899
| -4% | -$152K |
|
10
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.62M | 2.55% |
35,573
+4,132
| +13% | +$420K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 2.49% |
70,524
+1,730
| +3% | +$86.7K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.04M | 2.14% |
74,451
-1,704
| -2% | -$69.5K |
|
13
Apple
AAPL
$3.5T
| $2.57M | 1.81% |
18,801
-711
| -4% | -$97.2K |
|
14
Vanguard Small-Cap ETF
VB
$67.4B
| $2.4M | 1.69% |
13,642
+866
| +7% | +$152K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.13M | 1.5% |
54,757
+1,394
| +3% | +$54.3K |
|
|
16
Vanguard Value ETF
VTV
$145B
| $2.12M | 1.5% |
16,103
+12,135
| +306% | +$1.6M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.74M | 1.23% |
61,691
+7,883
| +15% | +$222K |
|
18
Pfizer
PFE
$136B
| $1.67M | 1.18% |
31,884
+3,097
| +11% | +$162K |
|
|
19
Vanguard S&P 500 ETF
VOO
$743B
| $1.55M | 1.09% |
4,476
+3,795
| +557% | +$1.32M |
|
20
Casey's General Stores
CASY
$20.7B
| $1.48M | 1.04% |
8,000
| – | – |
|
21
Honeywell
HON
$134B
| $1.3M | 0.92% |
7,489
| – | – |
|
22
Southern Company
SO
$101B
| $1.16M | 0.82% |
16,269
| – | – |
|
23
Merck
MRK
$203B
| $1.15M | 0.81% |
12,583
+4,863
| +63% | +$443K |
|
24
Home Depot
HD
$419B
| $1.15M | 0.81% |
4,179
-87
| -2% | -$23.9K |
|
25
AbbVie
ABBV
$382B
| $1.14M | 0.8% |
7,466
-176
| -2% | -$26.9K |
|