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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
+11.21%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.6M
(+9.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$736K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$536K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$394K |
| 4 |
West Bancorporation
WTBA
|
+$350K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$600K |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$544K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$535K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$491K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $261K | 0.17% |
6,468
-124
| -2% | -$5.13K |
|
77
ServiceNow
NOW
$115B
| $259K | 0.17% |
1,835
-60
| -3% | -$7.56K |
|
78
Intuit
INTU
$86.5B
| $258K | 0.17% |
+412
| New | +$227K |
|
79
Mondelez International
MDLZ
$79.5B
| $252K | 0.16% |
3,477
| – | – |
|
80
AB InBev
BUD
$167B
| $244K | 0.16% |
3,780
-116
| -3% | -$6.86K |
|
81
Illinois Tool Works
ITW
$82.6B
| $235K | 0.15% |
896
| – | – |
|
82
Dow Inc
DOW
$21.9B
| $233K | 0.15% |
4,246
-118
| -3% | -$6.03K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $232K | 0.15% |
2,930
-735
| -20% | -$53.9K |
|
84
Mastercard
MA
$506B
| $229K | 0.15% |
538
-7
| -1% | -$2.81K |
|
85
GE HealthCare
GEHC
$30.7B
| $228K | 0.15% |
2,952
-150
| -5% | -$10.5K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $225K | 0.15% |
2,155
-126
| -6% | -$11.9K |
|
87
Coca-Cola
KO
$377B
| $221K | 0.14% |
+3,745
| New | +$213K |
|
88
Eli Lilly
LLY
$1.02T
| $216K | 0.14% |
+371
| New | +$217K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $210K | 0.14% |
+2,182
| New | +$194K |
|
90
Johnson & Johnson
JNJ
$618B
| $210K | 0.14% |
1,338
| – | – |
|
91
Corteva
CTVA
$52.6B
| $207K | 0.13% |
4,330
-122
| -3% | -$5.82K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $207K | 0.13% |
+680
| New | +$190K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $207K | 0.13% |
+821
| New | +$185K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.13% |
900
-37
| -4% | -$8.67K |
|
95
American Electric Power
AEP
$69.6B
| $202K | 0.13% |
+2,486
| New | +$193K |
|
96
Copart
CPRT
$27B
| $200K | 0.13% |
+4,084
| New | +$193K |
|
97
AT&T
T
$159B
| $200K | 0.13% |
11,919
| – | – |
|
98
Bank of America
BAC
$435B
| – | – |
-8,981
| Closed | -$246K |
|
99
Humana
HUM
$43.7B
| – | – |
-432
| Closed | -$210K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-2,211
| Closed | -$223K |
|
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West Bancorporation's Q4 2023 Portfolio in Review
As of Q4 2023, West Bancorporation held 102 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
West Bancorporation's Q4 2023 filing shows 10 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $600K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- West Bancorporation's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K.
- West Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $736K increase.
- West Bancorporation's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $600K.
- West Bancorporation fully exited Bank of America in Q4 2023, selling an estimated $246K.
- West Bancorporation's ten largest holdings make up 54% of its $155M portfolio in Q4 2023.
- West Bancorporation opened 10 new positions and closed 5 in Q4 2023.
- West Bancorporation's portfolio value rose 9.6% quarter-over-quarter to $155M.
Based on West Bancorporation's 13F filing for Q4 2023, filed 26 Jan 2024.