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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
+2.17%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.32M
Cap. Flow
-$94.2K
Cap. Flow %
-0.06%
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
13
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$686K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$675K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$415K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
3
MRK icon
Merck
MRK
+$393K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 7.49%
3 Consumer Staples 2.57%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$387K 0.25%
10,774
-224
-2% -$8.74K
PG icon
52
Procter & Gamble
PG
$336B
$369K 0.24%
2,199
– –
SPOT icon
53
Spotify
SPOT
$103B
$357K 0.23%
799
-28
-3% -$12K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$347K 0.23%
5,757
-164
-3% -$9.88K
ADM icon
55
Archer Daniels Midland
ADM
$38.2B
$347K 0.23%
6,859
– –
FFA
56
First Trust Enhanced Equity Income Fund
FFA
$450M
$344K 0.23%
16,621
– –
UNH icon
57
UnitedHealth
UNH
$376B
$343K 0.23%
679
+58
+9% +$33K
MA icon
58
Mastercard
MA
$506B
$343K 0.23%
652
+135
+26% +$69.9K
MO icon
59
Altria Group
MO
$114B
$328K 0.22%
6,279
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$324K 0.21%
3,386
– –
CVX icon
61
Chevron
CVX
$392B
$305K 0.2%
2,103
-200
-9% -$30.6K
HPQ icon
62
HP
HPQ
$24.9B
$298K 0.2%
9,121
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$289K 0.19%
+997
New +$291K
LLY icon
64
Eli Lilly
LLY
$1.02T
$285K 0.19%
369
– –
DIS icon
65
Walt Disney
DIS
$167B
$283K 0.19%
2,542
-64
-2% -$6.72K
EOG icon
66
EOG Resources
EOG
$79.2B
$282K 0.19%
2,297
-56
-2% -$7.16K
NOW icon
67
ServiceNow
NOW
$115B
$279K 0.18%
1,315
-40
-3% -$8.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.18%
600
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.18%
2,356
-25
-1% -$2.99K
T icon
70
AT&T
T
$159B
$271K 0.18%
11,919
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$266K 0.18%
2,930
– –
P
72
Everpure Inc
P
$25.7B
$264K 0.17%
4,299
– –
DECK icon
73
Deckers Outdoor
DECK
$13.2B
$261K 0.17%
+1,286
New +$232K
BSX icon
74
Boston Scientific
BSX
$69.5B
$261K 0.17%
2,921
-112
-4% -$9.86K
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$257K 0.17%
3,039
– –
1 2
3
4 5

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West Bancorporation's Q4 2024 Portfolio in Review

As of Q4 2024, West Bancorporation held 105 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation's Q4 2024 filing shows 6 new, 13 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $415K.

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

  • West Bancorporation's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.4M increase.
  • West Bancorporation's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $415K.
  • West Bancorporation fully exited Merck in Q4 2024, selling an estimated $393K.
  • West Bancorporation's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • West Bancorporation opened 6 new positions and closed 10 in Q4 2024.
  • West Bancorporation's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on West Bancorporation's 13F filing for Q4 2024, filed 23 Jan 2025.