WB
West Bancorporation Portfolio holdings
AUM
$158M
This Quarter Return
+2.17%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$698K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$417K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$395K |
| 3 |
Merck
MRK
|
$393K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.57% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 8.95% | 33,919 -1,038 | -3% | -$417K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 7.03% | 57,768 +622 | +1% | +$115K |
|
3
West Bancorporation
WTBA
$338M
| $9.38M | 6.16% | 433,392 -6,955 | -2% | -$151K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.93M | 5.86% | 100,974 -4,166 | -4% | -$368K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 5.77% | 16,293 +2,580 | +19% | +$1.39M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 5.45% | 14,082 -376 | -3% | -$221K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 4.59% | 11,922 | – | – |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.9M | 3.88% | 46,226 +5,179 | +13% | +$661K |
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.63M | 3.7% | 127,886 -8,969 | -7% | -$395K |
|
10
Brookfield Asset Management
BAM
$97B
| $5.04M | 3.31% | 93,091 | – | – |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.37M | 2.87% | 77,331 -4,857 | -6% | -$274K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.2M | 2.76% | 10,241 +1,701 | +20% | +$698K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 2.46% | 15,603 +2,397 | +18% | +$576K |
|
14
Apple
AAPL
$3.45T
| $3.74M | 2.46% | 14,927 -124 | -0.8% | -$31.1K |
|
15
Microsoft
MSFT
$3.77T
| $3.53M | 2.32% | 8,382 -382 | -4% | -$161K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 2.11% | 14,562 -683 | -4% | -$151K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 1.85% | 58,972 -5,339 | -8% | -$255K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.28M | 1.5% | 13,479 -653 | -5% | -$111K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 1.45% | 11,260 +1,247 | +12% | +$244K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 1.4% | 8,075 +1,161 | +17% | +$307K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 1.06% | 59,238 +39,085 | +194% | +$1.07M |
|
22
NVIDIA
NVDA
$4.24T
| $1.32M | 0.87% | 9,857 -76 | -0.8% | -$10.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.84% | 18,257 -132 | -0.7% | -$9.28K |
|
24
JPMorgan Chase
JPM
$829B
| $1.27M | 0.84% | 5,303 -64 | -1% | -$15.3K |
|
25
Costco
COST
$418B
| $1.25M | 0.82% | 1,361 -84 | -6% | -$77K |
|