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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
+1.09%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
53.48%
Holding
106
New
5
Increased
15
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$4.61M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$20M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$921K
4
HON icon
Honeywell
HON
+$782K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$600K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 8.19%
3 Healthcare 2.71%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$361K 0.27%
5,758
-1,292
-18% -$80.3K
CVX icon
52
Chevron
CVX
$392B
$360K 0.27%
2,303
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$342K 0.25%
3,386
– –
FAST icon
54
Fastenal
FAST
$54.7B
$339K 0.25%
10,796
-58
-0.5% -$1.96K
LLY icon
55
Eli Lilly
LLY
$1.02T
$334K 0.25%
369
-2
-0.5% -$1.6K
HPQ icon
56
HP
HPQ
$24.9B
$319K 0.24%
9,121
– –
FFA
57
First Trust Enhanced Equity Income Fund
FFA
$450M
$311K 0.23%
15,596
+5,300
+51% +$100K
UNH icon
58
UnitedHealth
UNH
$376B
$309K 0.23%
606
-8
-1% -$3.92K
APH icon
59
Amphenol
APH
$198B
$293K 0.22%
4,346
-988
-19% -$62.3K
EOG icon
60
EOG Resources
EOG
$79.2B
$290K 0.21%
2,304
-12
-0.5% -$1.54K
MO icon
61
Altria Group
MO
$114B
$286K 0.21%
6,279
– –
P
62
Everpure Inc
P
$25.7B
$276K 0.2%
4,299
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$258K 0.19%
2,930
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.19%
2,381
-442
-16% -$47.3K
XOM icon
65
ExxonMobil
XOM
$644B
$253K 0.19%
2,194
-27
-1% -$3.15K
DIS icon
66
Walt Disney
DIS
$167B
$252K 0.19%
2,542
-494
-16% -$53.2K
SPOT icon
67
Spotify
SPOT
$103B
$251K 0.19%
800
-291
-27% -$87.6K
INTU icon
68
Intuit
INTU
$86.5B
$249K 0.18%
379
-7
-2% -$4.34K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.18%
2,182
– –
CASY icon
70
Casey's General Stores
CASY
$32.2B
$244K 0.18%
+640
New +$214K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.18%
600
+20
+3% +$8.17K
FISV
72
Fiserv Inc
FISV
$28.8B
$237K 0.18%
1,587
-15
-0.9% -$2.27K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$235K 0.17%
8,511
-1,579
-16% -$44.9K
CTVA icon
74
Corteva
CTVA
$52.6B
$234K 0.17%
4,330
– –
AEP icon
75
American Electric Power
AEP
$69.6B
$233K 0.17%
2,653
-24
-0.9% -$2.1K
1 2
3
4 5

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West Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, West Bancorporation held 106 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation withdrew a net $18.2M in Q2 2024, closing 13 positions and reducing 47 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation opened a new position in Brookfield Asset Management worth $4.46M.

  • West Bancorporation's largest Q2 2024 buy was Brookfield Asset Management: 117,309 shares worth $4.46M.
  • West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.93M increase.
  • West Bancorporation's biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $921K.
  • West Bancorporation fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $20M.
  • West Bancorporation's ten largest holdings make up 53% of its $135M portfolio in Q2 2024.
  • West Bancorporation opened 5 new positions and closed 13 in Q2 2024.
  • West Bancorporation's portfolio value fell 11% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q2 2024, filed 26 Jul 2024.