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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
-2.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.57M
Cap. Flow
-$2.82M
Cap. Flow %
-2%
Top 10 Hldgs %
53.47%
Holding
101
New
5
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$666K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$466K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$617K
3
MRK icon
Merck
MRK
+$614K
4
VZ icon
Verizon
VZ
+$548K
5
AEL
American Equity Investment Life Holding Company
AEL
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 6.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.78%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$241K 0.17%
3,477
+122
+4% +$8.79K
HPQ icon
77
HP
HPQ
$24.9B
$239K 0.17%
9,308
-82
-0.9% -$2.52K
UNP icon
78
Union Pacific
UNP
$174B
$228K 0.16%
1,120
+6
+0.5% +$1.31K
CTVA icon
79
Corteva
CTVA
$52.6B
$228K 0.16%
4,452
-56
-1% -$2.97K
DOW icon
80
Dow Inc
DOW
$21.9B
$225K 0.16%
4,364
-56
-1% -$3.01K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$223K 0.16%
2,211
-160
-7% -$17.1K
MA icon
82
Mastercard
MA
$506B
$216K 0.15%
545
+4
+0.7% +$1.61K
BUD icon
83
AB InBev
BUD
$167B
$215K 0.15%
3,896
-72
-2% -$4.08K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.15%
+937
New +$213K
NOW icon
85
ServiceNow
NOW
$115B
$212K 0.15%
1,895
+20
+1% +$2.28K
GEHC icon
86
GE HealthCare
GEHC
$30.7B
$211K 0.15%
+3,102
New +$226K
HUM icon
87
Humana
HUM
$43.7B
$210K 0.15%
+432
New +$203K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$208K 0.15%
1,338
-158
-11% -$26.1K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.15%
2,281
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$206K 0.15%
896
– –
T icon
91
AT&T
T
$159B
$179K 0.13%
11,919
-2,802
-19% -$41.1K
LUMN icon
92
Lumen
LUMN
$6.57B
$51.7K 0.04%
36,400
– –
ALB icon
93
Albemarle
ALB
$13.9B
– –
-1,032
Closed -$230K
CPRT icon
94
Copart
CPRT
$27B
– –
-5,354
Closed -$244K
FTNT icon
95
Fortinet
FTNT
$119B
– –
-3,208
Closed -$242K
LRCX icon
96
Lam Research
LRCX
$367B
– –
-4,110
Closed -$264K
MMM icon
97
3M
MMM
$90.9B
– –
-3,716
Closed -$311K
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
– –
-2,966
Closed -$242K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
– –
-4,288
Closed -$237K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,055
Closed -$246K
1 2 3
4
5

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West Bancorporation's Q3 2023 Portfolio in Review

As of Q3 2023, West Bancorporation held 101 positions worth $141M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation's Q3 2023 filing shows 5 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

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

  • West Bancorporation's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $916K increase.
  • West Bancorporation's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • West Bancorporation fully exited Verizon in Q3 2023, selling an estimated $548K.
  • West Bancorporation's ten largest holdings make up 53% of its $141M portfolio in Q3 2023.
  • West Bancorporation opened 5 new positions and closed 9 in Q3 2023.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $141M.

Based on West Bancorporation's 13F filing for Q3 2023, filed 30 Oct 2023.