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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
+6.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.76M
Cap. Flow
-$10.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.99%
Holding
110
New
13
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$941K
3
DIS icon
Walt Disney
DIS
+$317K
4
SPOT icon
Spotify
SPOT
+$256K
5
FISV
Fiserv Inc
FISV
+$233K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.2M
2
HD icon
Home Depot
HD
+$858K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$813K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$726K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$717K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 7.34%
3 Healthcare 2.9%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.08M 0.71%
5,373
-668
-11% -$121K
COST icon
27
Costco
COST
$422B
$1.06M 0.7%
1,446
-19
-1% -$13.6K
ABBV icon
28
AbbVie
ABBV
$443B
$996K 0.65%
5,471
-614
-10% -$106K
SO icon
29
Southern Company
SO
$109B
$991K 0.65%
13,820
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$972K 0.64%
10,760
-2,460
-19% -$178K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$942K 0.62%
6,186
-244
-4% -$35.2K
PEP icon
32
PepsiCo
PEP
$190B
$941K 0.62%
5,377
-342
-6% -$57.6K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$916K 0.6%
10,610
– –
MCD icon
34
McDonald's
MCD
$192B
$861K 0.57%
3,054
-30
-1% -$8.72K
ABT icon
35
Abbott
ABT
$183B
$852K 0.56%
7,493
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$790K 0.52%
9,889
-1,139
-10% -$87.1K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$775K 0.51%
5,908
-775
-12% -$97.2K
CSCO icon
38
Cisco
CSCO
$457B
$750K 0.49%
15,035
-1,319
-8% -$65.8K
PFE icon
39
Pfizer
PFE
$143B
$687K 0.45%
24,754
-1,675
-6% -$46.5K
AMZN icon
40
Amazon
AMZN
$2.92T
$657K 0.43%
3,643
-693
-16% -$116K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$623K 0.41%
3,450
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$600K 0.39%
3,776
-3,899
-51% -$590K
WFC icon
43
Wells Fargo
WFC
$261B
$548K 0.36%
9,450
-100
-1% -$5.23K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$533K 0.35%
4,619
+132
+3% +$14.5K
ROST icon
45
Ross Stores
ROST
$80.5B
$505K 0.33%
3,439
– –
MRK icon
46
Merck
MRK
$322B
$478K 0.31%
3,625
+14
+0.4% +$1.73K
IBM icon
47
IBM
IBM
$211B
$452K 0.3%
2,365
-50
-2% -$9.12K
BX icon
48
Blackstone
BX
$102B
$450K 0.3%
3,423
-750
-18% -$93.7K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$439K 0.29%
3,500
-6,163
-64% -$726K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$431K 0.28%
6,859
– –
1
2
3 4 5

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West Bancorporation's Q1 2024 Portfolio in Review

As of Q1 2024, West Bancorporation held 110 positions worth $152M, down 1.8% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Bancorporation withdrew a net $10.6M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was Casey's General Stores, an estimated $2.2M position sold in full.

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

Against the trend, West Bancorporation opened a new position in Walt Disney worth $371K.

  • West Bancorporation's largest Q1 2024 buy was Walt Disney: 3,036 shares worth $371K.
  • West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.19M increase.
  • West Bancorporation's biggest Q1 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $813K.
  • West Bancorporation fully exited Casey's General Stores in Q1 2024, selling an estimated $2.2M.
  • West Bancorporation's ten largest holdings make up 56% of its $152M portfolio in Q1 2024.
  • West Bancorporation opened 13 new positions and closed 9 in Q1 2024.
  • West Bancorporation's portfolio value fell 1.8% quarter-over-quarter to $152M.

Based on West Bancorporation's 13F filing for Q1 2024, filed 30 Apr 2024.