WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+11.21%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$13.6M
(+9.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$789K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$599K |
| 3 |
Vanguard Growth ETF
VUG
|
+$422K |
| 4 |
West Bancorporation
WTBA
|
+$415K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$314K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$637K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$584K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$558K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$440K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.53% |
| 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
| $19.8M | 12.8% |
355,341
-10,000
| -3% | -$558K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.9M | 7.04% |
35,991
+2,602
| +8% | +$789K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.84M | 6.35% |
59,546
-609
| -1% | -$101K |
|
|
4
West Bancorporation
WTBA
$344M
| $9.44M | 6.1% |
445,347
+19,585
| +5% | +$415K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $9.42M | 6.08% |
121,221
+372
| +0.3% | +$28.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.96M | 3.85% |
12,549
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$649B
| $5.12M | 3.3% |
10,711
+70
| +0.7% | +$33.4K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.82M | 3.11% |
43,137
-5,707
| -12% | -$637K |
|
9
Vanguard S&P 500 ETF
VOO
$753B
| $4.15M | 2.68% |
9,498
+287
| +3% | +$125K |
|
10
Microsoft
MSFT
$3.83T
| $4.11M | 2.65% |
10,929
-362
| -3% | -$136K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.06M | 2.62% |
84,823
-7,671
| -8% | -$367K |
|
12
iShares Russell 2000 ETF
IWM
$67.8B
| $3.77M | 2.43% |
18,772
-260
| -1% | -$52.2K |
|
13
Vanguard Small-Cap ETF
VB
$67.3B
| $3.28M | 2.12% |
15,384
+45
| +0.3% | +$9.6K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.11M | 2.01% |
68,133
-8,211
| -11% | -$375K |
|
15
Apple
AAPL
$3.51T
| $3.07M | 1.98% |
15,955
-1,122
| -7% | -$216K |
|
16
Vanguard Value ETF
VTV
$145B
| $2.74M | 1.77% |
18,312
-2,735
| -13% | -$409K |
|
|
17
Vanguard Growth ETF
VUG
$194B
| $2.43M | 1.57% |
7,829
+1,359
| +21% | +$422K |
|
18
Casey's General Stores
CASY
$20.6B
| $2.2M | 1.42% |
8,000
| – | – |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.92M | 1.24% |
59,677
-7,835
| -12% | -$252K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.89M | 1.22% |
74,574
-17,328
| -19% | -$440K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.79M | 1.16% |
10,502
-231
| -2% | -$39.4K |
|
22
Honeywell
HON
$134B
| $1.77M | 1.14% |
8,418
| – | – |
|
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.74M | 1.12% |
36,207
+12,480
| +53% | +$599K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.58M | 1.02% |
6,779
-226
| -3% | -$52.6K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.37M | 0.89% |
19,509
-42
| -0.2% | -$2.96K |
|