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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
+6.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.76M
(-1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
110
New
13
Increased
11
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$941K |
| 3 |
Walt Disney
DIS
|
+$317K |
| 4 |
Spotify
SPOT
|
+$256K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$2.2M |
| 2 |
Home Depot
HD
|
+$858K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$813K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$726K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$52.6B
| $250K | 0.16% |
4,330
| – | – |
|
77
Mastercard
MA
$506B
| $247K | 0.16% |
513
-25
| -5% | -$11.4K |
|
78
Union Pacific
UNP
$174B
| $247K | 0.16% |
1,003
-79
| -7% | -$19.4K |
|
79
Dow Inc
DOW
$21.9B
| $246K | 0.16% |
4,246
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $244K | 0.16% |
580
-1,224
| -68% | -$481K |
|
81
United Parcel Service
UPS
$88.6B
| $235K | 0.15% |
1,581
-366
| -19% | -$55.6K |
|
82
Mondelez International
MDLZ
$79.5B
| $235K | 0.15% |
3,355
-122
| -4% | -$8.9K |
|
83
American Electric Power
AEP
$69.6B
| $230K | 0.15% |
2,677
+191
| +8% | +$15.5K |
|
84
AB InBev
BUD
$167B
| $230K | 0.15% |
3,780
| – | – |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $227K | 0.15% |
2,182
| – | – |
|
86
Tractor Supply
TSCO
$16.1B
| $225K | 0.15% |
+4,290
| New | +$205K |
|
87
Copart
CPRT
$27B
| $224K | 0.15% |
3,862
-222
| -5% | -$11.4K |
|
|
P
88
Everpure Inc
P
$25.7B
| $224K | 0.15% |
+4,299
| New | +$192K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $216K | 0.14% |
680
| – | – |
|
90
AT&T
T
$159B
| $210K | 0.14% |
11,919
| – | – |
|
91
Align Technology
ALGN
$12.1B
| $210K | 0.14% |
+639
| New | +$187K |
|
92
Sherwin-Williams
SHW
$82.7B
| $208K | 0.14% |
+598
| New | +$191K |
|
93
S&P Global
SPGI
$121B
| $205K | 0.13% |
+482
| New | +$209K |
|
94
Starbucks
SBUX
$120B
| $204K | 0.13% |
2,237
-563
| -20% | -$52.4K |
|
95
ServiceNow
NOW
$115B
| $204K | 0.13% |
1,335
-500
| -27% | -$75.8K |
|
96
Lam Research
LRCX
$367B
| $203K | 0.13% |
+2,090
| New | +$184K |
|
97
Public Service Enterprise Group
PEG
$38.2B
| $203K | 0.13% |
+3,039
| New | +$186K |
|
98
Thermo Fisher Scientific
TMO
$213B
| $202K | 0.13% |
+347
| New | +$195K |
|
99
Boston Scientific
BSX
$69.5B
| $201K | 0.13% |
+2,941
| New | +$189K |
|
100
GE HealthCare
GEHC
$30.7B
| $201K | 0.13% |
2,213
-739
| -25% | -$61.5K |
|
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West Bancorporation's Q1 2024 Portfolio in Review
As of Q1 2024, West Bancorporation held 110 positions worth $152M, down 1.8% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
West Bancorporation withdrew a net $10.6M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was Casey's General Stores, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, West Bancorporation opened a new position in Walt Disney worth $371K.
- West Bancorporation's largest Q1 2024 buy was Walt Disney: 3,036 shares worth $371K.
- West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.19M increase.
- West Bancorporation's biggest Q1 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $813K.
- West Bancorporation fully exited Casey's General Stores in Q1 2024, selling an estimated $2.2M.
- West Bancorporation's ten largest holdings make up 56% of its $152M portfolio in Q1 2024.
- West Bancorporation opened 13 new positions and closed 9 in Q1 2024.
- West Bancorporation's portfolio value fell 1.8% quarter-over-quarter to $152M.
Based on West Bancorporation's 13F filing for Q1 2024, filed 30 Apr 2024.