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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
-2.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.57M
Cap. Flow
-$2.82M
Cap. Flow %
-2%
Top 10 Hldgs %
53.47%
Holding
101
New
5
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$666K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$466K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$617K
3
MRK icon
Merck
MRK
+$614K
4
VZ icon
Verizon
VZ
+$548K
5
AEL
American Equity Investment Life Holding Company
AEL
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 6.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.78%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$447K 0.32%
4,173
-174
-4% -$18.1K
PG icon
52
Procter & Gamble
PG
$336B
$440K 0.31%
3,014
-1,120
-27% -$171K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$423K 0.3%
4,487
– –
FAST icon
54
Fastenal
FAST
$54.7B
$411K 0.29%
15,034
+1,774
+13% +$50.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.29%
4,352
-264
-6% -$26.4K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$392K 0.28%
+7,936
New +$398K
WFC icon
57
Wells Fargo
WFC
$261B
$390K 0.28%
9,550
-2,000
-17% -$86.3K
ROST icon
58
Ross Stores
ROST
$80.5B
$388K 0.27%
3,439
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$368K 0.26%
3,926
-2
-0.1% -$188
IBM icon
60
IBM
IBM
$211B
$344K 0.24%
2,451
-1,473
-38% -$210K
EOG icon
61
EOG Resources
EOG
$79.2B
$335K 0.24%
2,646
+93
+4% +$11.8K
PAYX icon
62
Paychex
PAYX
$41.6B
$334K 0.24%
2,899
+7
+0.2% +$844
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$323K 0.23%
12,707
-911
-7% -$24.1K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$321K 0.23%
8,750
+50
+0.6% +$1.95K
UPS icon
65
United Parcel Service
UPS
$88.6B
$310K 0.22%
1,987
+12
+0.6% +$2.07K
BLK icon
66
Blackrock
BLK
$169B
$301K 0.21%
465
+2
+0.4% +$1.4K
INTC icon
67
Intel
INTC
$455B
$288K 0.2%
8,112
-63
-0.8% -$2.19K
UNH icon
68
UnitedHealth
UNH
$376B
$283K 0.2%
562
+6
+1% +$2.95K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$280K 0.2%
+5,405
New +$292K
MO icon
70
Altria Group
MO
$114B
$277K 0.2%
6,592
-83
-1% -$3.67K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$265K 0.19%
3,665
-105
-3% -$7.92K
V icon
72
Visa
V
$684B
$258K 0.18%
1,123
+39
+4% +$9.37K
BAC icon
73
Bank of America
BAC
$435B
$246K 0.17%
8,981
-1,728
-16% -$51.1K
APH icon
74
Amphenol
APH
$198B
$245K 0.17%
5,836
+42
+0.7% +$1.81K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$241K 0.17%
5,945
+40
+0.7% +$1.73K
1 2
3
4 5

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West Bancorporation's Q3 2023 Portfolio in Review

As of Q3 2023, West Bancorporation held 101 positions worth $141M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation's Q3 2023 filing shows 5 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

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

  • West Bancorporation's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $916K increase.
  • West Bancorporation's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • West Bancorporation fully exited Verizon in Q3 2023, selling an estimated $548K.
  • West Bancorporation's ten largest holdings make up 53% of its $141M portfolio in Q3 2023.
  • West Bancorporation opened 5 new positions and closed 9 in Q3 2023.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $141M.

Based on West Bancorporation's 13F filing for Q3 2023, filed 30 Oct 2023.