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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
+6.95%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$5.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$580K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
CASY icon
Casey's General Stores
CASY
+$244K
4
BLK icon
Blackrock
BLK
+$203K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 7.49%
3 Consumer Staples 2.94%
4 Healthcare 2.92%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$410K 0.27%
6,859
– –
MRK icon
52
Merck
MRK
$322B
$393K 0.26%
3,465
+60
+2% +$7.13K
FAST icon
53
Fastenal
FAST
$54.7B
$393K 0.26%
10,998
+202
+2% +$6.84K
PG icon
54
Procter & Gamble
PG
$336B
$381K 0.25%
2,199
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
$379K 0.25%
3,386
– –
UNH icon
56
UnitedHealth
UNH
$376B
$363K 0.24%
621
+15
+2% +$8.48K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$341K 0.23%
5,921
+163
+3% +$9.02K
CVX icon
58
Chevron
CVX
$392B
$339K 0.23%
2,303
– –
FFA
59
First Trust Enhanced Equity Income Fund
FFA
$450M
$338K 0.23%
16,621
+1,025
+7% +$20.3K
HPQ icon
60
HP
HPQ
$24.9B
$327K 0.22%
9,121
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$327K 0.22%
369
– –
MO icon
62
Altria Group
MO
$114B
$320K 0.21%
6,279
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$306K 0.2%
8,865
-3,582
-29% -$119K
SPOT icon
64
Spotify
SPOT
$103B
$305K 0.2%
827
+27
+3% +$8.98K
FISV
65
Fiserv Inc
FISV
$28.8B
$296K 0.2%
1,648
+61
+4% +$10.1K
EOG icon
66
EOG Resources
EOG
$79.2B
$289K 0.19%
2,353
+49
+2% +$6.16K
AEP icon
67
American Electric Power
AEP
$69.6B
$282K 0.19%
2,744
+91
+3% +$8.88K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.19%
2,381
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.18%
600
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$271K 0.18%
3,039
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.18%
2,930
– –
XOM icon
72
ExxonMobil
XOM
$644B
$264K 0.18%
2,248
+54
+2% +$6.24K
VICI icon
73
VICI Properties
VICI
$29B
$263K 0.18%
+7,889
New +$250K
T icon
74
AT&T
T
$159B
$262K 0.17%
11,919
– –
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$255K 0.17%
4,390
+130
+3% +$6.99K
1 2
3
4 5

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West Bancorporation's Q3 2024 Portfolio in Review

As of Q3 2024, West Bancorporation held 101 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation deployed $5.5M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.

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

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $1.01M trimmed.

  • West Bancorporation's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.77M increase.
  • West Bancorporation's biggest Q3 2024 reduction was Brookfield Asset Management, cutting an estimated $1.01M.
  • West Bancorporation fully exited Casey's General Stores in Q3 2024, selling an estimated $244K.
  • West Bancorporation's ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • West Bancorporation opened 8 new positions and closed 2 in Q3 2024.
  • West Bancorporation's portfolio value rose 11% quarter-over-quarter to $150M.

Based on West Bancorporation's 13F filing for Q3 2024, filed 24 Oct 2024.