WB

West Bancorporation Portfolio holdings

AUM $180M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$625K
3
+$585K
4
CASY icon
Casey's General Stores
CASY
+$278K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$248K

Top Sells

1
+$1.75M
2
+$1.2M
3
+$1.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$773K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

1 Financials 11.45%
2 Technology 7.3%
3 Consumer Staples 2.76%
4 Consumer Discretionary 1.92%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5M 8.54%
31,855
-2,390
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$65.4B
$12.4M 7.81%
63,614
-999
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45B
$9.03M 5.7%
98,183
-8,407
VOO icon
4
Vanguard S&P 500 ETF
VOO
$783B
$8.89M 5.61%
15,647
-593
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.7B
$8.73M 5.52%
65,490
+4,392
WTBA icon
6
West Bancorporation
WTBA
$366M
$8.4M 5.3%
427,722
-2,835
IVV icon
7
iShares Core S&P 500 ETF
IVV
$682B
$8.38M 5.29%
13,492
-858
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$682B
$6.95M 4.39%
11,246
-676
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$5.53M 3.49%
+68,988
VB icon
10
Vanguard Small-Cap ETF
VB
$68.1B
$5.5M 3.47%
23,198
-875
BAM icon
11
Brookfield Asset Management
BAM
$88.9B
$5.15M 3.25%
93,091
VUG icon
12
Vanguard Growth ETF
VUG
$204B
$4.46M 2.81%
10,164
-225
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.26M 2.69%
74,723
-1,700
MSFT icon
14
Microsoft
MSFT
$4.03T
$4.07M 2.57%
8,174
-145
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.5B
$3.1M 1.96%
14,350
-1,143
AAPL icon
16
Apple
AAPL
$3.99T
$3M 1.89%
14,617
-239
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.8B
$2.73M 1.73%
9,761
-70
VTV icon
18
Vanguard Value ETF
VTV
$148B
$2.44M 1.54%
13,783
+751
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$2.4M 1.51%
11,712
-37
JPM icon
20
JPMorgan Chase
JPM
$831B
$1.56M 0.98%
5,375
-25
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.42M 0.9%
53,554
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.4M 0.88%
16,767
-95
COST icon
23
Costco
COST
$410B
$1.33M 0.84%
1,348
-3
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.32M 0.83%
19,632
-248
SO icon
25
Southern Company
SO
$103B
$1.27M 0.8%
13,820
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