WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+1.09%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$17M
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
106
New
5
Increased
15
Reduced
47
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$4.46M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.77M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$710K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.46M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$913K |
| 4 |
Honeywell
HON
|
+$827K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$600K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 2.67% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.6M | 9.29% |
34,455
-467
| -1% | -$170K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.84M | 7.28% |
56,372
-303
| -0.5% | -$52.9K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.85M | 6.54% |
109,109
-6,729
| -6% | -$546K |
|
4
West Bancorporation
WTBA
$344M
| $7.91M | 5.85% |
441,847
-1,000
| -0.2% | -$17.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$649B
| $6.67M | 4.93% |
12,183
+1,297
| +12% | +$710K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.49M | 4.8% |
11,922
-231
| -2% | -$126K |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $5.44M | 4.02% |
124,828
+63,628
| +104% | +$2.77M |
|
|
8
Vanguard S&P 500 ETF
VOO
$753B
| $5.11M | 3.78% |
10,224
+733
| +8% | +$367K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.96M | 3.67% |
41,840
+1,242
| +3% | +$147K |
|
|
10
Brookfield Asset Management
BAM
$93.3B
| $4.46M | 3.3% |
+117,309
| New | +$4.46M |
|
11
Microsoft
MSFT
$3.83T
| $4.1M | 3.03% |
9,173
-573
| -6% | -$256K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.09M | 3.02% |
75,032
+43,448
| +138% | +$2.37M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.34M | 2.47% |
67,552
-7,367
| -10% | -$364K |
|
14
Vanguard Growth ETF
VUG
$194B
| $3.16M | 2.34% |
8,454
+455
| +6% | +$170K |
|
15
Apple
AAPL
$3.51T
| $3.15M | 2.33% |
14,936
+427
| +3% | +$89.9K |
|
16
iShares Russell 2000 ETF
IWM
$67.8B
| $3.12M | 2.31% |
15,373
-2,036
| -12% | -$413K |
|
17
Vanguard Small-Cap ETF
VB
$67.3B
| $2.96M | 2.19% |
13,581
+1,531
| +13% | +$334K |
|
18
Vanguard Value ETF
VTV
$145B
| $2.3M | 1.7% |
14,332
+116
| +0.8% | +$18.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.84M | 1.36% |
10,099
-690
| -6% | -$126K |
|
20
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.67M | 1.24% |
6,914
-190
| -3% | -$46K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.63M | 1.2% |
62,784
-5,853
| -9% | -$152K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.42M | 1.05% |
19,509
| – | – |
|
23
Costco
COST
$426B
| $1.22M | 0.9% |
1,433
-13
| -0.9% | -$11.1K |
|
24
NVIDIA
NVDA
$4.33T
| $1.19M | 0.88% |
9,623
-1,137
| -11% | -$140K |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $1.11M | 0.82% |
6,067
-119
| -2% | -$21.8K |
|