WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-0.4%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$3.42M
(-2.5%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
100
New
10
Increased
21
Reduced
50
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$745K |
| 3 |
Vanguard Value ETF
VTV
|
+$716K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$689K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$595K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$523K |
| 3 |
Microsoft
MSFT
|
+$412K |
| 4 |
RTX Corp
RTX
|
+$265K |
| 5 |
Apple
AAPL
|
+$263K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 10.43% |
375,341
-3,506
| -0.9% | -$128K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.56M | 7.28% |
62,812
+4,528
| +8% | +$689K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.04M | 6.12% |
114,959
+1,657
| +1% | +$116K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.23M | 5.51% |
29,582
+112
| +0.4% | +$27.4K |
|
5
West Bancorporation
WTBA
$343M
| $7.2M | 5.49% |
394,215
-651
| -0.2% | -$11.9K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $5.39M | 4.1% |
51,044
+7,065
| +16% | +$745K |
|
7
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.98M | 3.79% |
12,153
-227
| -2% | -$92.9K |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $4.2M | 3.2% |
10,219
-223
| -2% | -$91.7K |
|
9
iShares Russell 2000 ETF
IWM
$67.3B
| $3.58M | 2.73% |
20,060
-352
| -2% | -$62.8K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.47M | 2.65% |
76,880
+17,464
| +29% | +$789K |
|
|
11
Vanguard Value ETF
VTV
$146B
| $3.37M | 2.57% |
24,398
+5,185
| +27% | +$716K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.22M | 2.46% |
78,693
-3,561
| -4% | -$146K |
|
|
13
Microsoft
MSFT
$3.81T
| $3.14M | 2.39% |
10,878
-1,428
| -12% | -$412K |
|
14
Vanguard S&P 500 ETF
VOO
$752B
| $2.97M | 2.26% |
7,892
-338
| -4% | -$127K |
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 2.05% |
25,404
+5,604
| +28% | +$595K |
|
|
16
Apple
AAPL
$3.55T
| $2.67M | 2.03% |
16,172
-1,594
| -9% | -$263K |
|
17
Vanguard Small-Cap ETF
VB
$67.3B
| $2.55M | 1.94% |
13,443
-213
| -2% | -$40.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.34M | 1.78% |
95,787
+17,868
| +23% | +$436K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 1.67% |
16,039
+2,978
| +23% | +$408K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $2M | 1.52% |
69,895
-5,254
| -7% | -$150K |
|
21
Casey's General Stores
CASY
$20.5B
| $1.73M | 1.32% |
8,000
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.71M | 1.3% |
11,085
+1,411
| +15% | +$217K |
|
23
Honeywell
HON
$134B
| $1.31M | 1% |
6,857
-632
| -8% | -$121K |
|
24
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.3M | 0.99% |
6,147
+1,212
| +25% | +$256K |
|
25
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.22M | 0.93% |
9,845
-117
| -1% | -$14.5K |
|