WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-2.96%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$7.57M
(-5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
101
New
5
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$882K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$658K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$442K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$398K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.05M |
| 2 |
Merck
MRK
|
+$587K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$583K |
| 4 |
Verizon
VZ
|
+$548K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$536K |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 6.82% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 13.87% |
365,341
-10,000
| -3% | -$536K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.13M | 6.46% |
60,155
-3,313
| -5% | -$503K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.88M | 6.28% |
33,389
+3,315
| +11% | +$882K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.37M | 5.92% |
120,849
+6,389
| +6% | +$442K |
|
5
West Bancorporation
WTBA
$344M
| $6.94M | 4.91% |
425,762
-3,135
| -0.7% | -$51.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.36M | 3.8% |
12,549
| – | – |
|
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.05M | 3.57% |
48,844
-4,885
| -9% | -$505K |
|
8
iShares Core S&P 500 ETF
IVV
$679B
| $4.57M | 3.23% |
10,641
-13
| -0.1% | -$5.58K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.04M | 2.86% |
92,494
+10,320
| +13% | +$451K |
|
|
10
Vanguard S&P 500 ETF
VOO
$743B
| $3.62M | 2.56% |
9,211
+1,014
| +12% | +$398K |
|
11
Microsoft
MSFT
$3.83T
| $3.57M | 2.52% |
11,291
+160
| +1% | +$50.5K |
|
12
iShares Russell 2000 ETF
IWM
$67.2B
| $3.36M | 2.38% |
19,032
-519
| -3% | -$91.7K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.13M | 2.21% |
76,344
-2,920
| -4% | -$120K |
|
14
Apple
AAPL
$3.51T
| $2.92M | 2.07% |
17,077
+365
| +2% | +$62.5K |
|
15
Vanguard Value ETF
VTV
$145B
| $2.9M | 2.05% |
21,047
-1,984
| -9% | -$274K |
|
16
Vanguard Small-Cap ETF
VB
$67.3B
| $2.9M | 2.05% |
15,339
+557
| +4% | +$105K |
|
17
Casey's General Stores
CASY
$20.6B
| $2.17M | 1.54% |
8,000
| – | – |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.17M | 1.53% |
91,902
-2,673
| -3% | -$63K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.9M | 1.35% |
67,512
-2,133
| -3% | -$60.2K |
|
20
Vanguard Growth ETF
VUG
$192B
| $1.76M | 1.25% |
6,470
+1,042
| +19% | +$284K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.67M | 1.18% |
10,733
-148
| -1% | -$23K |
|
22
Honeywell
HON
$134B
| $1.56M | 1.1% |
8,418
+668
| +9% | +$123K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 1.08% |
14,686
-10,074
| -41% | -$1.05M |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 1.08% |
11,223
-4,304
| -28% | -$583K |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.46M | 1.03% |
7,005
+215
| +3% | +$44.8K |
|