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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
+2.17%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.32M
Cap. Flow
-$94.2K
Cap. Flow %
-0.06%
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
13
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$686K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$675K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$415K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
3
MRK icon
Merck
MRK
+$393K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 7.49%
3 Consumer Staples 2.57%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.76%
6,069
-105
-2% -$18.5K
SO icon
27
Southern Company
SO
$109B
$1.14M 0.75%
13,820
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$979K 0.64%
4,461
+225
+5% +$46K
ABBV icon
29
AbbVie
ABBV
$443B
$972K 0.64%
5,471
– –
MCD icon
30
McDonald's
MCD
$192B
$885K 0.58%
3,054
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$821K 0.54%
10,610
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$790K 0.52%
13,725
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$785K 0.52%
13,666
+5,270
+63% +$318K
PEP icon
34
PepsiCo
PEP
$190B
$746K 0.49%
4,907
-470
-9% -$77K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$729K 0.48%
5,520
-219
-4% -$30.6K
HON icon
36
Honeywell
HON
$77B
$674K 0.44%
3,166
– –
WMT icon
37
Walmart Inc
WMT
$885B
$672K 0.44%
7,440
– –
WFC icon
38
Wells Fargo
WFC
$261B
$664K 0.44%
9,450
– –
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$637K 0.42%
3,450
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$626K 0.41%
1,225
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$604K 0.4%
4,693
+413
+10% +$53.5K
PFE icon
42
Pfizer
PFE
$143B
$596K 0.39%
22,463
– –
ABT icon
43
Abbott
ABT
$183B
$586K 0.39%
5,180
-593
-10% -$68.5K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$550K 0.36%
10,781
-5,239
-33% -$275K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.36%
7,227
-990
-12% -$78.4K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$533K 0.35%
3,043
-425
-12% -$76.8K
CSCO icon
47
Cisco
CSCO
$457B
$521K 0.34%
8,798
– –
ROST icon
48
Ross Stores
ROST
$80.5B
$520K 0.34%
3,439
– –
IBM icon
49
IBM
IBM
$211B
$520K 0.34%
2,365
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$515K 0.34%
4,471
+221
+5% +$25.7K
1
2
3 4 5

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West Bancorporation's Q4 2024 Portfolio in Review

As of Q4 2024, West Bancorporation held 105 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation's Q4 2024 filing shows 6 new, 13 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $415K.

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

  • West Bancorporation's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.4M increase.
  • West Bancorporation's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $415K.
  • West Bancorporation fully exited Merck in Q4 2024, selling an estimated $393K.
  • West Bancorporation's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • West Bancorporation opened 6 new positions and closed 10 in Q4 2024.
  • West Bancorporation's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on West Bancorporation's 13F filing for Q4 2024, filed 23 Jan 2025.