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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
+1.09%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
53.48%
Holding
106
New
5
Increased
15
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$4.61M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$20M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$921K
4
HON icon
Honeywell
HON
+$782K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$600K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 8.19%
3 Healthcare 2.71%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.07M 0.79%
5,312
-61
-1% -$11.9K
SO icon
27
Southern Company
SO
$109B
$1.07M 0.79%
13,820
– –
ABBV icon
28
AbbVie
ABBV
$443B
$938K 0.69%
5,471
– –
PEP icon
29
PepsiCo
PEP
$190B
$887K 0.66%
5,377
– –
PFG icon
30
Principal Financial Group
PFG
$24.3B
$832K 0.62%
10,610
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$801K 0.59%
4,144
+501
+14% +$92K
MCD icon
32
McDonald's
MCD
$192B
$778K 0.58%
3,054
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$730K 0.54%
5,739
-169
-3% -$21.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$661K 0.49%
8,433
-1,456
-15% -$115K
HON icon
35
Honeywell
HON
$77B
$637K 0.47%
3,166
-4,109
-56% -$782K
PFE icon
36
Pfizer
PFE
$143B
$629K 0.47%
22,463
-2,291
-9% -$63.1K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$606K 0.45%
3,450
– –
ABT icon
38
Abbott
ABT
$183B
$600K 0.44%
5,773
-1,720
-23% -$182K
WFC icon
39
Wells Fargo
WFC
$261B
$561K 0.42%
9,450
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$512K 0.38%
3,119
+1,000
+47% +$164K
ROST icon
41
Ross Stores
ROST
$80.5B
$500K 0.37%
3,439
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$497K 0.37%
4,180
-439
-10% -$50.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$483K 0.36%
8,233
+2,424
+42% +$142K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$434K 0.32%
4,060
+200
+5% +$20.6K
CSCO icon
45
Cisco
CSCO
$457B
$428K 0.32%
9,017
-6,018
-40% -$286K
MRK icon
46
Merck
MRK
$322B
$422K 0.31%
3,405
-220
-6% -$28.3K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$415K 0.31%
6,859
– –
IBM icon
48
IBM
IBM
$211B
$409K 0.3%
2,365
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$388K 0.29%
12,447
-29,311
-70% -$921K
PG icon
50
Procter & Gamble
PG
$336B
$363K 0.27%
2,199
– –
1
2
3 4 5

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West Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, West Bancorporation held 106 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation withdrew a net $18.2M in Q2 2024, closing 13 positions and reducing 47 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation opened a new position in Brookfield Asset Management worth $4.46M.

  • West Bancorporation's largest Q2 2024 buy was Brookfield Asset Management: 117,309 shares worth $4.46M.
  • West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.93M increase.
  • West Bancorporation's biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $921K.
  • West Bancorporation fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $20M.
  • West Bancorporation's ten largest holdings make up 53% of its $135M portfolio in Q2 2024.
  • West Bancorporation opened 5 new positions and closed 13 in Q2 2024.
  • West Bancorporation's portfolio value fell 11% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q2 2024, filed 26 Jul 2024.