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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
+11.21%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$736K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$536K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
WTBA icon
West Bancorporation
WTBA
+$350K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$600K
2
AEL
American Equity Investment Life Holding Company
AEL
+$544K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$535K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 7.02%
3 Consumer Discretionary 3.69%
4 Healthcare 2.53%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.77%
7,675
-3,548
-32% -$491K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.73%
9,663
-5,023
-34% -$535K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.03M 0.66%
6,041
+329
+6% +$49.9K
PEP icon
29
PepsiCo
PEP
$190B
$971K 0.63%
5,719
-43
-0.7% -$7.13K
SO icon
30
Southern Company
SO
$109B
$969K 0.63%
13,820
– –
COST icon
31
Costco
COST
$422B
$967K 0.62%
1,465
-48
-3% -$28.4K
ABBV icon
32
AbbVie
ABBV
$443B
$943K 0.61%
6,085
-78
-1% -$11.4K
MCD icon
33
McDonald's
MCD
$192B
$914K 0.59%
3,084
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$906K 0.59%
6,430
-148
-2% -$20.1K
HD icon
35
Home Depot
HD
$331B
$858K 0.55%
2,475
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$835K 0.54%
6,683
-1,002
-13% -$118K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$835K 0.54%
10,610
-68
-0.6% -$4.92K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$831K 0.54%
11,028
+665
+6% +$47K
CSCO icon
39
Cisco
CSCO
$457B
$826K 0.53%
16,354
-230
-1% -$11.8K
ABT icon
40
Abbott
ABT
$183B
$825K 0.53%
7,493
-125
-2% -$12.5K
PFE icon
41
Pfizer
PFE
$143B
$761K 0.49%
26,429
-468
-2% -$14.1K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$727K 0.47%
13,985
+6,049
+76% +$301K
CVX icon
43
Chevron
CVX
$392B
$709K 0.46%
4,756
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$659K 0.43%
4,336
-108
-2% -$15.1K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$655K 0.42%
13,220
-340
-3% -$15.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.42%
1,804
– –
XOM icon
47
ExxonMobil
XOM
$644B
$604K 0.39%
6,039
-76
-1% -$7.99K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$581K 0.38%
3,685
-160
-4% -$23.2K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$579K 0.37%
3,450
– –
BX icon
50
Blackstone
BX
$102B
$546K 0.35%
4,173
– –
1
2
3 4 5

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West Bancorporation's Q4 2023 Portfolio in Review

As of Q4 2023, West Bancorporation held 102 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation's Q4 2023 filing shows 10 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $600K.

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

  • West Bancorporation's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $736K increase.
  • West Bancorporation's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $600K.
  • West Bancorporation fully exited Bank of America in Q4 2023, selling an estimated $246K.
  • West Bancorporation's ten largest holdings make up 54% of its $155M portfolio in Q4 2023.
  • West Bancorporation opened 10 new positions and closed 5 in Q4 2023.
  • West Bancorporation's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on West Bancorporation's 13F filing for Q4 2023, filed 26 Jan 2024.