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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
+1.09%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
106
New
5
Increased
15
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$4.61M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$682K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.46M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$921K |
| 4 |
Honeywell
HON
|
+$782K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.63% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 2.67% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$16.1B
| $230K | 0.17% |
4,260
-30
| -0.7% | -$1.61K |
|
77
AT&T
T
$159B
| $228K | 0.17% |
11,919
| – | – |
|
78
L3Harris
LHX
$51.6B
| $227K | 0.17% |
+1,012
| New | +$219K |
|
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $226K | 0.17% |
+6,705
| New | +$232K |
|
80
Union Pacific
UNP
$174B
| $225K | 0.17% |
996
-7
| -0.7% | -$1.64K |
|
81
Boston Scientific
BSX
$69.5B
| $225K | 0.17% |
2,919
-22
| -0.7% | -$1.61K |
|
82
Public Service Enterprise Group
PEG
$38.2B
| $224K | 0.17% |
3,039
| – | – |
|
83
Lam Research
LRCX
$367B
| $221K | 0.16% |
2,080
-10
| -0.5% | -$959 |
|
84
AB InBev
BUD
$167B
| $220K | 0.16% |
3,780
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $220K | 0.16% |
3,355
| – | – |
|
86
Mastercard
MA
$506B
| $218K | 0.16% |
495
-18
| -4% | -$8.2K |
|
87
United Parcel Service
UPS
$88.6B
| $216K | 0.16% |
1,581
| – | – |
|
88
S&P Global
SPGI
$121B
| $213K | 0.16% |
477
-5
| -1% | -$2.15K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $212K | 0.16% |
680
| – | – |
|
90
Copart
CPRT
$27B
| $207K | 0.15% |
3,826
-36
| -0.9% | -$1.97K |
|
91
ServiceNow
NOW
$115B
| $207K | 0.15% |
1,315
-20
| -1% | -$2.94K |
|
92
Blackrock
BLK
$169B
| $203K | 0.15% |
258
-183
| -41% | -$143K |
|
93
Mettler-Toledo International
MTD
$28.6B
| $201K | 0.15% |
+144
| New | +$197K |
|
94
Align Technology
ALGN
$12.1B
| – | – |
-639
| Closed | -$210K |
|
95
Blackstone
BX
$102B
| – | – |
-3,423
| Closed | -$450K |
|
|
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-50,394
| Closed | -$2.46M |
|
97
Dow Inc
DOW
$21.9B
| – | – |
-4,246
| Closed | -$246K |
|
98
GE HealthCare
GEHC
$30.7B
| – | – |
-2,213
| Closed | -$201K |
|
99
Intel
INTC
$455B
| – | – |
-7,978
| Closed | -$352K |
|
|
100
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-3,776
| Closed | -$600K |
|
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West Bancorporation's Q2 2024 Portfolio in Review
As of Q2 2024, West Bancorporation held 106 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
West Bancorporation withdrew a net $18.2M in Q2 2024, closing 13 positions and reducing 47 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, West Bancorporation opened a new position in Brookfield Asset Management worth $4.46M.
- West Bancorporation's largest Q2 2024 buy was Brookfield Asset Management: 117,309 shares worth $4.46M.
- West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.93M increase.
- West Bancorporation's biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $921K.
- West Bancorporation fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $20M.
- West Bancorporation's ten largest holdings make up 53% of its $135M portfolio in Q2 2024.
- West Bancorporation opened 5 new positions and closed 13 in Q2 2024.
- West Bancorporation's portfolio value fell 11% quarter-over-quarter to $135M.
Based on West Bancorporation's 13F filing for Q2 2024, filed 26 Jul 2024.