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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
+6.95%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$5.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$580K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
CASY icon
Casey's General Stores
CASY
+$244K
4
BLK icon
Blackrock
BLK
+$203K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 7.49%
3 Consumer Staples 2.94%
4 Healthcare 2.92%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$506B
$255K 0.17%
517
+22
+4% +$10.2K
CTVA icon
77
Corteva
CTVA
$52.6B
$255K 0.17%
4,330
– –
SPGI icon
78
S&P Global
SPGI
$121B
$254K 0.17%
492
+15
+3% +$7.42K
BSX icon
79
Boston Scientific
BSX
$69.5B
$254K 0.17%
3,033
+114
+4% +$8.99K
UNP icon
80
Union Pacific
UNP
$174B
$252K 0.17%
1,021
+25
+3% +$6.06K
DIS icon
81
Walt Disney
DIS
$167B
$251K 0.17%
2,606
+64
+3% +$5.89K
BUD icon
82
AB InBev
BUD
$167B
$251K 0.17%
3,780
– –
LHX icon
83
L3Harris
LHX
$51.6B
$249K 0.17%
1,045
+33
+3% +$7.62K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$247K 0.16%
3,355
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.16%
2,182
– –
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$245K 0.16%
6,705
– –
INTU icon
87
Intuit
INTU
$86.5B
$243K 0.16%
391
+12
+3% +$7.66K
NOW icon
88
ServiceNow
NOW
$115B
$242K 0.16%
1,355
+40
+3% +$6.58K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$235K 0.16%
+616
New +$215K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$232K 0.15%
680
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$223K 0.15%
149
+5
+3% +$7.02K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$220K 0.15%
+355
New +$210K
P
93
Everpure Inc
P
$25.7B
$216K 0.14%
4,299
– –
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.45B
$215K 0.14%
7,105
-1,406
-17% -$41K
APH icon
95
Amphenol
APH
$198B
$214K 0.14%
3,287
-1,059
-24% -$68.7K
LRCX icon
96
Lam Research
LRCX
$367B
$211K 0.14%
2,590
+510
+25% +$44.3K
GEHC icon
97
GE HealthCare
GEHC
$30.7B
$211K 0.14%
+2,246
New +$189K
CPRT icon
98
Copart
CPRT
$27B
$206K 0.14%
3,937
+111
+3% +$5.76K
UPS icon
99
United Parcel Service
UPS
$88.6B
$203K 0.14%
1,490
-91
-6% -$11.9K
BLK icon
100
Blackrock
BLK
$169B
– –
-258
Closed -$203K
1 2 3
4
5

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West Bancorporation's Q3 2024 Portfolio in Review

As of Q3 2024, West Bancorporation held 101 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation deployed $5.5M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $1.01M trimmed.

  • West Bancorporation's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.77M increase.
  • West Bancorporation's biggest Q3 2024 reduction was Brookfield Asset Management, cutting an estimated $1.01M.
  • West Bancorporation fully exited Casey's General Stores in Q3 2024, selling an estimated $244K.
  • West Bancorporation's ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • West Bancorporation opened 8 new positions and closed 2 in Q3 2024.
  • West Bancorporation's portfolio value rose 11% quarter-over-quarter to $150M.

Based on West Bancorporation's 13F filing for Q3 2024, filed 24 Oct 2024.