HWAM
WABC icon

Hennion & Walsh Asset Management’s Westamerica Bancorp WABC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$677K Sell
11,607
-86
-0.7% -$5.11K 0.02% 669
2026
Q2 		$686K Sell
11,693
-413
-3% -$22.9K 0.02% 667
2026
Q1 		$631K Buy
12,106
+1,504
+14% +$76.3K 0.02% 641
2025
Q4 		$507K Buy
10,602
+2,148
+25% +$103K 0.02% 716
2025
Q3 		$423K Buy
8,454
+799
+10% +$39.6K 0.02% 755
2025
Q2 		$371K Buy
7,655
+957
+14% +$45.9K 0.02% 760
2025
Q1 		$339K Buy
6,698
+2,036
+44% +$104K 0.02% 737
2024
Q4 		$245K Buy
+4,662
New +$249K 0.01% 798
2023
Q4 		– Sell
-6,480
Closed -$280K – 880
2023
Q3 		$280K Buy
6,480
+166
+3% +$7.42K 0.02% 665
2023
Q2 		$242K Buy
6,314
+348
+6% +$13.9K 0.01% 715
2023
Q1 		$264K Sell
5,966
-120
-2% -$6.45K 0.02% 678
2022
Q4 		$359K Sell
6,086
-98
-2% -$5.76K 0.02% 575
2022
Q3 		$323K Sell
6,184
-194
-3% -$11.1K 0.02% 588
2022
Q2 		$355K Buy
6,378
+560
+10% +$32.8K 0.02% 578
2022
Q1 		$352K Buy
+5,818
New +$347K 0.02% 605

Other funds holding WABC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Hennion & Walsh Asset Management's WABC Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Westamerica Bancorp (WABC) stake by 0.74% in Q3 2026, selling an estimated $5.11K and leaving 11,607 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #669.

Hennion & Walsh Asset Management first reported a position in WABC in Q1 2022 and has held it in 15 quarters since. The position peaked at $686K in Q2 2026. 13 funds tracked by Wall St. Rank hold WABC as of Q3 2026.

  • Hennion & Walsh Asset Management held 11,607 shares of Westamerica Bancorp worth $677K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 86 Westamerica Bancorp shares in Q3 2026, an estimated $5.11K.
  • Westamerica Bancorp made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #669 holding.
  • Hennion & Walsh Asset Management first reported a position in Westamerica Bancorp in Q1 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Westamerica Bancorp position peaked at $686K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.