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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
+6.95%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$5.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$580K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
CASY icon
Casey's General Stores
CASY
+$244K
4
BLK icon
Blackrock
BLK
+$203K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 7.49%
3 Consumer Staples 2.94%
4 Healthcare 2.92%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.13M 0.76%
5,367
+55
+1% +$11.6K
ABBV icon
27
AbbVie
ABBV
$443B
$1.08M 0.72%
5,471
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.69%
6,174
+107
+2% +$18.1K
MCD icon
29
McDonald's
MCD
$192B
$930K 0.62%
3,054
– –
PEP icon
30
PepsiCo
PEP
$190B
$914K 0.61%
5,377
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$911K 0.61%
10,610
– –
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$819K 0.55%
+16,020
New +$783K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$817K 0.54%
+13,725
New +$790K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$815K 0.54%
5,739
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$789K 0.53%
4,236
+92
+2% +$16.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$687K 0.46%
8,217
-216
-3% -$17.4K
ABT icon
37
Abbott
ABT
$183B
$658K 0.44%
5,773
– –
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$658K 0.44%
3,450
– –
PFE icon
39
Pfizer
PFE
$143B
$650K 0.43%
22,463
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$621K 0.41%
3,468
+349
+11% +$59.6K
HON icon
41
Honeywell
HON
$77B
$617K 0.41%
3,166
– –
WMT icon
42
Walmart Inc
WMT
$885B
$601K 0.4%
+7,440
New +$546K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$598K 0.4%
+1,225
New +$580K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$538K 0.36%
4,280
+100
+2% +$12.1K
WFC icon
45
Wells Fargo
WFC
$261B
$534K 0.36%
9,450
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$529K 0.35%
8,396
+163
+2% +$9.82K
IBM icon
47
IBM
IBM
$211B
$523K 0.35%
2,365
– –
ROST icon
48
Ross Stores
ROST
$80.5B
$518K 0.35%
3,439
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$480K 0.32%
4,250
+190
+5% +$20.6K
CSCO icon
50
Cisco
CSCO
$457B
$468K 0.31%
8,798
-219
-2% -$10.7K
1
2
3 4 5

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West Bancorporation's Q3 2024 Portfolio in Review

As of Q3 2024, West Bancorporation held 101 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation deployed $5.5M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $1.01M trimmed.

  • West Bancorporation's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.77M increase.
  • West Bancorporation's biggest Q3 2024 reduction was Brookfield Asset Management, cutting an estimated $1.01M.
  • West Bancorporation fully exited Casey's General Stores in Q3 2024, selling an estimated $244K.
  • West Bancorporation's ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • West Bancorporation opened 8 new positions and closed 2 in Q3 2024.
  • West Bancorporation's portfolio value rose 11% quarter-over-quarter to $150M.

Based on West Bancorporation's 13F filing for Q3 2024, filed 24 Oct 2024.