WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+6.33%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.76M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
110
New
13
Increased
11
Reduced
59
Closed
9
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.23M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.02M |
| 3 |
Walt Disney
DIS
|
+$371K |
| 4 |
Spotify
SPOT
|
+$288K |
| 5 |
Fiserv
FI
|
+$256K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$2.2M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$865K |
| 3 |
Home Depot
HD
|
+$858K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$772K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$762K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 13.13% |
355,341
| – | – |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.8M | 7.74% |
34,922
-1,069
| -3% | -$360K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.2M | 6.67% |
56,675
-2,871
| -5% | -$514K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.74M | 6.4% |
115,838
-5,383
| -4% | -$453K |
|
5
West Bancorporation
WTBA
$342M
| $7.9M | 5.19% |
442,847
-2,500
| -0.6% | -$44.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.36M | 4.18% |
12,153
-396
| -3% | -$207K |
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $5.72M | 3.76% |
10,886
+175
| +2% | +$92K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.91M | 3.23% |
40,598
-2,539
| -6% | -$307K |
|
9
Vanguard S&P 500 ETF
VOO
$752B
| $4.56M | 3% |
9,491
-7
| -0.1% | -$3.37K |
|
10
Microsoft
MSFT
$3.82T
| $4.1M | 2.7% |
9,746
-1,183
| -11% | -$498K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.76M | 2.47% |
74,919
-9,904
| -12% | -$497K |
|
12
iShares Russell 2000 ETF
IWM
$67.3B
| $3.66M | 2.41% |
17,409
-1,363
| -7% | -$287K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
| $3.01M | 1.98% |
61,200
+24,993
| +69% | +$1.23M |
|
|
14
Vanguard Small-Cap ETF
VB
$67.3B
| $2.75M | 1.81% |
12,050
-3,334
| -22% | -$762K |
|
15
Vanguard Growth ETF
VUG
$193B
| $2.75M | 1.81% |
7,999
+170
| +2% | +$58.5K |
|
16
Apple
AAPL
$3.55T
| $2.49M | 1.64% |
14,509
-1,446
| -9% | -$248K |
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.46M | 1.62% |
50,394
-17,739
| -26% | -$865K |
|
18
Vanguard Value ETF
VTV
$146B
| $2.32M | 1.52% |
14,216
-4,096
| -22% | -$667K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.97M | 1.29% |
10,789
+287
| +3% | +$52.4K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.84M | 1.21% |
68,637
-5,937
| -8% | -$160K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.84M | 1.21% |
31,584
+17,599
| +126% | +$1.02M |
|
22
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.78M | 1.17% |
7,104
+325
| +5% | +$81.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.45M | 0.95% |
19,509
| – | – |
|
24
Honeywell
HON
$134B
| $1.41M | 0.93% |
6,857
-1,561
| -19% | -$320K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.9% |
41,758
-17,919
| -30% | -$586K |
|