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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.57M
Cap. Flow
-$2.82M
Cap. Flow %
-2%
Top 10 Hldgs %
53.47%
Holding
101
New
5
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$666K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$466K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$617K
3
MRK icon
Merck
MRK
+$614K
4
VZ icon
Verizon
VZ
+$548K
5
AEL
American Equity Investment Life Holding Company
AEL
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 6.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.78%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.26M 0.89%
19,551
+1,256
+7% +$84.1K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$989K 0.7%
23,727
+15,788
+199% +$666K
PEP icon
28
PepsiCo
PEP
$190B
$976K 0.69%
5,762
+11
+0.2% +$2K
ABBV icon
29
AbbVie
ABBV
$443B
$919K 0.65%
6,163
+99
+2% +$14.5K
SO icon
30
Southern Company
SO
$109B
$894K 0.63%
13,820
-2,000
-13% -$139K
PFE icon
31
Pfizer
PFE
$143B
$892K 0.63%
26,897
-286
-1% -$10.1K
CSCO icon
32
Cisco
CSCO
$457B
$892K 0.63%
16,584
+276
+2% +$14.9K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$884K 0.63%
7,685
-1,822
-19% -$222K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$867K 0.61%
6,578
+24
+0.4% +$3.12K
COST icon
35
Costco
COST
$422B
$855K 0.6%
1,513
+3
+0.2% +$1.66K
JPM icon
36
JPMorgan Chase
JPM
$935B
$828K 0.59%
5,712
+95
+2% +$14.2K
MCD icon
37
McDonald's
MCD
$192B
$812K 0.57%
3,084
-482
-14% -$137K
CVX icon
38
Chevron
CVX
$392B
$802K 0.57%
4,756
+2,185
+85% +$353K
PFG icon
39
Principal Financial Group
PFG
$24.3B
$770K 0.54%
10,678
-38
-0.4% -$2.95K
HD icon
40
Home Depot
HD
$331B
$748K 0.53%
2,475
-20
-0.8% -$6.43K
ABT icon
41
Abbott
ABT
$183B
$738K 0.52%
7,618
-104
-1% -$10.9K
XOM icon
42
ExxonMobil
XOM
$644B
$719K 0.51%
6,115
+675
+12% +$74K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$714K 0.51%
10,363
-91
-0.9% -$6.52K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.45%
1,804
+24
+1% +$8.51K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$590K 0.42%
13,560
-750
-5% -$33.6K
AMZN icon
46
Amazon
AMZN
$2.92T
$565K 0.4%
4,444
+140
+3% +$18.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$545K 0.39%
3,845
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
$517K 0.37%
6,859
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$513K 0.36%
3,450
– –
MRK icon
50
Merck
MRK
$322B
$466K 0.33%
4,527
-5,699
-56% -$614K
1
2
3 4 5

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West Bancorporation's Q3 2023 Portfolio in Review

As of Q3 2023, West Bancorporation held 101 positions worth $141M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation's Q3 2023 filing shows 5 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Bancorporation's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $916K increase.
  • West Bancorporation's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • West Bancorporation fully exited Verizon in Q3 2023, selling an estimated $548K.
  • West Bancorporation's ten largest holdings make up 53% of its $141M portfolio in Q3 2023.
  • West Bancorporation opened 5 new positions and closed 9 in Q3 2023.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $141M.

Based on West Bancorporation's 13F filing for Q3 2023, filed 30 Oct 2023.