WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
-3.01%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.99M
(-3.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$887K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.94M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$289K |
| 4 |
Walt Disney
DIS
|
+$283K |
| 5 |
Pure Storage
PSTG
|
+$264K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.4M | 8.4% |
34,245
+326
| +1% | +$118K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$64B
| $12.2M | 8.26% |
64,613
+6,845
| +12% | +$1.29M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$45B
| $9.07M | 6.16% |
106,590
+5,616
| +6% | +$478K |
|
4
West Bancorporation
WTBA
$352M
| $8.59M | 5.83% |
430,557
-2,835
| -0.7% | -$56.5K |
|
5
Vanguard S&P 500 ETF
VOO
$753B
| $8.35M | 5.67% |
16,240
-53
| -0.3% | -$27.2K |
|
6
iShares Core S&P 500 ETF
IVV
$647B
| $8.06M | 5.48% |
14,350
+268
| +2% | +$151K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$65.7B
| $7.88M | 5.35% |
61,098
+14,872
| +32% | +$1.92M |
|
8
SPDR S&P 500 ETF Trust
SPY
$671B
| $6.67M | 4.53% |
11,922
| – | – |
|
|
9
Vanguard Small-Cap ETF
VB
$68.5B
| $5.34M | 3.63% |
24,073
+8,470
| +54% | +$1.88M |
|
10
Brookfield Asset Management
BAM
$96.1B
| $4.51M | 3.06% |
93,091
| – | – |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.88M | 2.64% |
76,423
+17,451
| +30% | +$887K |
|
12
Vanguard Growth ETF
VUG
$193B
| $3.85M | 2.62% |
10,389
+148
| +1% | +$54.9K |
|
13
Apple
AAPL
$3.55T
| $3.3M | 2.24% |
14,856
-71
| -0.5% | -$15.8K |
|
14
Microsoft
MSFT
$3.79T
| $3.12M | 2.12% |
8,319
-63
| -0.8% | -$23.7K |
|
15
iShares Russell 2000 ETF
IWM
$68.7B
| $3.09M | 2.1% |
15,493
+931
| +6% | +$186K |
|
16
Vanguard Mid-Cap ETF
VO
$88.5B
| $2.54M | 1.73% |
9,831
+1,756
| +22% | +$454K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $2.28M | 1.55% |
11,749
+489
| +4% | +$94.9K |
|
18
Vanguard Value ETF
VTV
$147B
| $2.25M | 1.53% |
13,032
-447
| -3% | -$77.2K |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.03M | 1.38% |
37,155
-40,176
| -52% | -$2.2M |
|
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.85M | 1.26% |
49,430
-78,456
| -61% | -$2.94M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.5M | 1.02% |
53,554
-5,684
| -10% | -$159K |
|
22
JPMorgan Chase
JPM
$858B
| $1.32M | 0.9% |
5,400
+97
| +2% | +$23.8K |
|
23
Costco
COST
$426B
| $1.28M | 0.87% |
1,351
-10
| -0.7% | -$9.46K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.28M | 0.87% |
16,862
-1,395
| -8% | -$106K |
|
25
Southern Company
SO
$101B
| $1.27M | 0.86% |
13,820
| – | – |
|