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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
+6.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.76M
Cap. Flow
-$10.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.99%
Holding
110
New
13
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$941K
3
DIS icon
Walt Disney
DIS
+$317K
4
SPOT icon
Spotify
SPOT
+$256K
5
FISV
Fiserv Inc
FISV
+$233K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.2M
2
HD icon
Home Depot
HD
+$858K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$813K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$726K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$717K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 7.34%
3 Healthcare 2.9%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$419K 0.28%
10,854
-3,954
-27% -$140K
CMG icon
52
Chipotle Mexican Grill
CMG
$47.2B
$410K 0.27%
7,050
-350
-5% -$17.9K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$401K 0.26%
3,860
+665
+21% +$65.6K
DIS icon
54
Walt Disney
DIS
$167B
$371K 0.24%
+3,036
New +$317K
BLK icon
55
Blackrock
BLK
$169B
$368K 0.24%
441
-13
-3% -$10.4K
CVX icon
56
Chevron
CVX
$392B
$363K 0.24%
2,303
-2,453
-52% -$370K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$359K 0.24%
2,119
-1,566
-42% -$251K
PG icon
58
Procter & Gamble
PG
$336B
$357K 0.23%
2,199
-815
-27% -$128K
INTC icon
59
Intel
INTC
$455B
$352K 0.23%
7,978
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$341K 0.22%
5,809
+456
+9% +$25.8K
PAYX icon
61
Paychex
PAYX
$41.6B
$338K 0.22%
2,752
-97
-3% -$11.8K
DD icon
62
DuPont de Nemours
DD
$18.5B
$326K 0.21%
3,386
-473
-12% -$42.1K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.21%
2,823
-1,194
-30% -$127K
APH icon
64
Amphenol
APH
$198B
$308K 0.2%
5,334
-324
-6% -$17K
UNH icon
65
UnitedHealth
UNH
$376B
$304K 0.2%
614
-32
-5% -$16.3K
EOG icon
66
EOG Resources
EOG
$79.2B
$296K 0.19%
2,316
-577
-20% -$67.4K
LLY icon
67
Eli Lilly
LLY
$1.02T
$289K 0.19%
371
– –
SPOT icon
68
Spotify
SPOT
$103B
$288K 0.19%
+1,091
New +$256K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.45B
$283K 0.19%
10,090
-662
-6% -$18.3K
HPQ icon
70
HP
HPQ
$24.9B
$276K 0.18%
9,121
– –
MO icon
71
Altria Group
MO
$114B
$274K 0.18%
6,279
-189
-3% -$7.84K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$267K 0.18%
2,930
– –
XOM icon
73
ExxonMobil
XOM
$644B
$258K 0.17%
2,221
-3,818
-63% -$399K
FISV
74
Fiserv Inc
FISV
$28.8B
$256K 0.17%
+1,602
New +$233K
INTU icon
75
Intuit
INTU
$86.5B
$251K 0.16%
386
-26
-6% -$16.6K
1 2
3
4 5

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West Bancorporation's Q1 2024 Portfolio in Review

As of Q1 2024, West Bancorporation held 110 positions worth $152M, down 1.8% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Bancorporation withdrew a net $10.6M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was Casey's General Stores, an estimated $2.2M position sold in full.

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

Against the trend, West Bancorporation opened a new position in Walt Disney worth $371K.

  • West Bancorporation's largest Q1 2024 buy was Walt Disney: 3,036 shares worth $371K.
  • West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.19M increase.
  • West Bancorporation's biggest Q1 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $813K.
  • West Bancorporation fully exited Casey's General Stores in Q1 2024, selling an estimated $2.2M.
  • West Bancorporation's ten largest holdings make up 56% of its $152M portfolio in Q1 2024.
  • West Bancorporation opened 13 new positions and closed 9 in Q1 2024.
  • West Bancorporation's portfolio value fell 1.8% quarter-over-quarter to $152M.

Based on West Bancorporation's 13F filing for Q1 2024, filed 30 Apr 2024.