We are live on ! Find out more
WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$736K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$536K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
WTBA icon
West Bancorporation
WTBA
+$350K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$600K
2
AEL
American Equity Investment Life Holding Company
AEL
+$544K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$535K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 7.02%
3 Consumer Discretionary 3.69%
4 Healthcare 2.53%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$495K 0.32%
6,859
– –
FAST icon
52
Fastenal
FAST
$54.7B
$480K 0.31%
14,808
-226
-2% -$6.81K
ROST icon
53
Ross Stores
ROST
$80.5B
$476K 0.31%
3,439
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$472K 0.3%
4,487
– –
WFC icon
55
Wells Fargo
WFC
$261B
$470K 0.3%
9,550
– –
PG icon
56
Procter & Gamble
PG
$336B
$442K 0.29%
3,014
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.28%
4,017
-335
-8% -$32.3K
INTC icon
58
Intel
INTC
$455B
$401K 0.26%
7,978
-134
-2% -$5.44K
IBM icon
59
IBM
IBM
$211B
$395K 0.26%
2,415
-36
-1% -$5.44K
MRK icon
60
Merck
MRK
$322B
$394K 0.25%
3,611
-916
-20% -$95.1K
DD icon
61
DuPont de Nemours
DD
$18.5B
$373K 0.24%
3,859
-67
-2% -$6.09K
BLK icon
62
Blackrock
BLK
$169B
$369K 0.24%
454
-11
-2% -$7.68K
EOG icon
63
EOG Resources
EOG
$79.2B
$350K 0.23%
2,893
+247
+9% +$30.7K
UNH icon
64
UnitedHealth
UNH
$376B
$340K 0.22%
646
+84
+15% +$44.8K
PAYX icon
65
Paychex
PAYX
$41.6B
$339K 0.22%
2,849
-50
-2% -$5.92K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
$338K 0.22%
7,400
-1,350
-15% -$56.2K
UPS icon
67
United Parcel Service
UPS
$88.6B
$306K 0.2%
1,947
-40
-2% -$6.05K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$301K 0.19%
10,752
-1,955
-15% -$51K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.19%
5,353
-52
-1% -$2.75K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$300K 0.19%
+3,195
New +$281K
V icon
71
Visa
V
$684B
$287K 0.19%
1,104
-19
-2% -$4.68K
APH icon
72
Amphenol
APH
$198B
$280K 0.18%
5,658
-178
-3% -$7.86K
HPQ icon
73
HP
HPQ
$24.9B
$274K 0.18%
9,121
-187
-2% -$5.24K
SBUX icon
74
Starbucks
SBUX
$120B
$269K 0.17%
+2,800
New +$273K
UNP icon
75
Union Pacific
UNP
$174B
$266K 0.17%
1,082
-38
-3% -$8.36K
1 2
3
4 5

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

West Bancorporation's Q4 2023 Portfolio in Review

As of Q4 2023, West Bancorporation held 102 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation's Q4 2023 filing shows 10 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $600K.

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

  • West Bancorporation's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $736K increase.
  • West Bancorporation's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $600K.
  • West Bancorporation fully exited Bank of America in Q4 2023, selling an estimated $246K.
  • West Bancorporation's ten largest holdings make up 54% of its $155M portfolio in Q4 2023.
  • West Bancorporation opened 10 new positions and closed 5 in Q4 2023.
  • West Bancorporation's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on West Bancorporation's 13F filing for Q4 2023, filed 26 Jan 2024.