WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-5.25%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.3M
(-5.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$892K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$640K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$545K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.74M |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
Philip Morris
PM
|
+$533K |
| 4 |
Caterpillar
CAT
|
+$263K |
| 5 |
Walmart
WMT
|
+$249K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $15M | 11.15% |
402,847
-46,700
| -10% | -$1.74M |
|
2
West Bancorporation
WTBA
$346M
| $8.31M | 6.17% |
399,166
-2,800
| -0.7% | -$58.3K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.06M | 5.98% |
59,283
+1,679
| +3% | +$228K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $7.45M | 5.53% |
119,841
+2,196
| +2% | +$136K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.63M | 4.92% |
31,522
+1,393
| +5% | +$293K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.42M | 3.28% |
12,380
| – | – |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.27M | 3.17% |
44,973
+9,400
| +26% | +$892K |
|
8
iShares Core S&P 500 ETF
IVV
$678B
| $4.25M | 3.16% |
11,855
+134
| +1% | +$48.1K |
|
9
iShares Russell 2000 ETF
IWM
$67.3B
| $3.52M | 2.62% |
21,367
-343
| -2% | -$56.6K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.29M | 2.44% |
68,345
-2,179
| -3% | -$105K |
|
|
11
Microsoft
MSFT
$3.81T
| $2.97M | 2.2% |
12,729
-2,624
| -17% | -$611K |
|
|
12
Vanguard S&P 500 ETF
VOO
$743B
| $2.71M | 2.01% |
8,257
+3,781
| +84% | +$1.24M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.65M | 1.97% |
72,972
-1,479
| -2% | -$53.8K |
|
14
Vanguard Value ETF
VTV
$145B
| $2.49M | 1.85% |
20,156
+4,053
| +25% | +$500K |
|
15
Apple
AAPL
$3.5T
| $2.47M | 1.84% |
17,896
-905
| -5% | -$125K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.44M | 1.81% |
64,884
+10,127
| +18% | +$381K |
|
17
Vanguard Small-Cap ETF
VB
$67.4B
| $2.36M | 1.75% |
13,821
+179
| +1% | +$30.6K |
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.67M | 1.24% |
17,373
+6,657
| +62% | +$640K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.67M | 1.24% |
64,802
+3,111
| +5% | +$80.1K |
|
20
Casey's General Stores
CASY
$20.7B
| $1.62M | 1.2% |
8,000
| – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$12B
| $1.58M | 1.17% |
12,215
+4,062
| +50% | +$524K |
|
22
Pfizer
PFE
$136B
| $1.35M | 1.01% |
30,936
-948
| -3% | -$41.5K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.28M | 0.95% |
9,494
+4,035
| +74% | +$545K |
|
24
Honeywell
HON
$134B
| $1.25M | 0.93% |
7,489
| – | – |
|
25
Home Depot
HD
$419B
| $1.11M | 0.82% |
4,015
-164
| -4% | -$45.3K |
|