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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
Cap. Flow
-$10.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.99%
Holding
110
New
13
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$941K
3
DIS icon
Walt Disney
DIS
+$317K
4
SPOT icon
Spotify
SPOT
+$256K
5
FISV
Fiserv Inc
FISV
+$233K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.2M
2
HD icon
Home Depot
HD
+$858K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$813K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$726K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Financials 20.98%
3 Technology 7.34%
4 Healthcare 2.9%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$56.4B
$250K 0.16%
4,330
– –
MA icon
77
Mastercard
MA
$501B
$247K 0.16%
513
-25
-5% -$11.4K
UNP icon
78
Union Pacific
UNP
$169B
$247K 0.16%
1,003
-79
-7% -$19.4K
DOW icon
79
Dow Inc
DOW
$21.5B
$246K 0.16%
4,246
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.16%
580
-1,224
-68% -$481K
UPS icon
81
United Parcel Service
UPS
$87.5B
$235K 0.15%
1,581
-366
-19% -$55.6K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$235K 0.15%
3,355
-122
-4% -$8.9K
AEP icon
83
American Electric Power
AEP
$65.7B
$230K 0.15%
2,677
+191
+8% +$15.5K
BUD icon
84
AB InBev
BUD
$157B
$230K 0.15%
3,780
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$119B
$227K 0.15%
2,182
– –
TSCO icon
86
Tractor Supply
TSCO
$17B
$225K 0.15%
+4,290
New +$205K
CPRT icon
87
Copart
CPRT
$29B
$224K 0.15%
3,862
-222
-5% -$11.4K
P
88
Everpure Inc
P
$32.5B
$224K 0.15%
+4,299
New +$192K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$216K 0.14%
680
– –
T icon
90
AT&T
T
$184B
$210K 0.14%
11,919
– –
ALGN icon
91
Align Technology
ALGN
$10.5B
$210K 0.14%
+639
New +$187K
SHW icon
92
Sherwin-Williams
SHW
$78.5B
$208K 0.14%
+598
New +$191K
SPGI icon
93
S&P Global
SPGI
$122B
$205K 0.13%
+482
New +$209K
SBUX icon
94
Starbucks
SBUX
$110B
$204K 0.13%
2,237
-563
-20% -$52.4K
NOW icon
95
ServiceNow
NOW
$148B
$204K 0.13%
1,335
-500
-27% -$75.8K
LRCX icon
96
Lam Research
LRCX
$336B
$203K 0.13%
+2,090
New +$184K
PEG icon
97
Public Service Enterprise Group
PEG
$35.2B
$203K 0.13%
+3,039
New +$186K
TMO icon
98
Thermo Fisher Scientific
TMO
$236B
$202K 0.13%
+347
New +$195K
BSX icon
99
Boston Scientific
BSX
$63.9B
$201K 0.13%
+2,941
New +$189K
GEHC icon
100
GE HealthCare
GEHC
$29.1B
$201K 0.13%
2,213
-739
-25% -$61.5K
1 2 3
4
5

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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

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.