WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+6.95%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$819K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 5 |
Walmart
WMT
|
+$601K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 3 |
Casey's General Stores
CASY
|
+$244K |
| 4 |
Blackrock
BLK
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.1M | 8.75% |
34,957
+502
| +1% | +$188K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 7.24% |
57,146
+774
| +1% | +$147K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.27M | 6.18% |
105,140
-3,969
| -4% | -$350K |
|
4
West Bancorporation
WTBA
$344M
| $8.37M | 5.59% |
440,347
-1,500
| -0.3% | -$28.5K |
|
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $8.34M | 5.56% |
14,458
+2,275
| +19% | +$1.31M |
|
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $7.24M | 4.83% |
13,713
+3,489
| +34% | +$1.84M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.84M | 4.56% |
11,922
| – | – |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $6.37M | 4.25% |
136,855
+12,027
| +10% | +$559K |
|
9
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $5.26M | 3.51% |
41,047
-793
| -2% | -$102K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.75M | 3.17% |
82,188
+7,156
| +10% | +$414K |
|
|
11
Brookfield Asset Management
BAM
$94.4B
| $4.4M | 2.94% |
93,091
-24,218
| -21% | -$1.15M |
|
|
12
Microsoft
MSFT
$3.78T
| $3.77M | 2.52% |
8,764
-409
| -4% | -$176K |
|
13
Apple
AAPL
$3.53T
| $3.51M | 2.34% |
15,051
+115
| +0.8% | +$26.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.4M | 2.27% |
64,311
-3,241
| -5% | -$171K |
|
15
iShares Russell 2000 ETF
IWM
$67.5B
| $3.37M | 2.25% |
15,245
-128
| -0.8% | -$28.3K |
|
16
Vanguard Growth ETF
VUG
$193B
| $3.28M | 2.19% |
8,540
+86
| +1% | +$33K |
|
17
Vanguard Small-Cap ETF
VB
$67.5B
| $3.13M | 2.09% |
13,206
-375
| -3% | -$89K |
|
18
Vanguard Value ETF
VTV
$146B
| $2.47M | 1.65% |
14,132
-200
| -1% | -$34.9K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.98M | 1.32% |
10,013
-86
| -0.9% | -$17K |
|
20
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.82M | 1.22% |
6,914
| – | – |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.7M | 1.14% |
60,459
-2,325
| -4% | -$65.5K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.44M | 0.96% |
18,389
-1,120
| -6% | -$87.4K |
|
23
Costco
COST
$422B
| $1.28M | 0.85% |
1,445
+12
| +0.8% | +$10.6K |
|
24
Southern Company
SO
$101B
| $1.25M | 0.83% |
13,820
| – | – |
|
25
NVIDIA
NVDA
$4.26T
| $1.21M | 0.8% |
9,933
+310
| +3% | +$37.6K |
|