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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
+2.17%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.32M
Cap. Flow
-$94.2K
Cap. Flow %
-0.06%
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
13
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$686K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$675K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$415K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
3
MRK icon
Merck
MRK
+$393K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 7.49%
3 Consumer Staples 2.57%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$255K 0.17%
680
– –
CTVA icon
77
Corteva
CTVA
$52.6B
$247K 0.16%
4,330
– –
AEP icon
78
American Electric Power
AEP
$69.6B
$244K 0.16%
2,644
-100
-4% -$9.68K
FISV
79
Fiserv Inc
FISV
$28.8B
$242K 0.16%
1,176
-472
-29% -$96.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.16%
2,056
-126
-6% -$14.7K
INTU icon
81
Intuit
INTU
$86.5B
$238K 0.16%
379
-12
-3% -$7.67K
SPGI icon
82
S&P Global
SPGI
$121B
$237K 0.16%
476
-16
-3% -$8.12K
XOM icon
83
ExxonMobil
XOM
$644B
$235K 0.15%
2,184
-64
-3% -$7.49K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$232K 0.15%
+1,495
New +$258K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$226K 0.15%
+934
New +$230K
UNP icon
86
Union Pacific
UNP
$174B
$226K 0.15%
989
-32
-3% -$7.58K
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$226K 0.15%
4,250
-140
-3% -$7.91K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$224K 0.15%
+746
New +$217K
VICI icon
89
VICI Properties
VICI
$29B
$222K 0.15%
7,609
-280
-4% -$8.85K
APH icon
90
Amphenol
APH
$198B
$221K 0.15%
3,183
-104
-3% -$7.28K
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$217K 0.14%
6,435
-270
-4% -$9.48K
LHX icon
92
L3Harris
LHX
$51.6B
$212K 0.14%
1,009
-36
-3% -$8.63K
V icon
93
Visa
V
$684B
$212K 0.14%
+671
New +$202K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$203K 0.13%
596
-20
-3% -$7.46K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$200K 0.13%
3,355
– –
BUD icon
96
AB InBev
BUD
$167B
– –
-3,780
Closed -$251K
CPRT icon
97
Copart
CPRT
$27B
– –
-3,937
Closed -$206K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-8,865
Closed -$306K
GEHC icon
99
GE HealthCare
GEHC
$30.7B
– –
-2,246
Closed -$211K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,105
Closed -$215K
1 2 3
4
5

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West Bancorporation's Q4 2024 Portfolio in Review

As of Q4 2024, West Bancorporation held 105 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation's Q4 2024 filing shows 6 new, 13 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $415K.

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

  • West Bancorporation's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.4M increase.
  • West Bancorporation's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $415K.
  • West Bancorporation fully exited Merck in Q4 2024, selling an estimated $393K.
  • West Bancorporation's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • West Bancorporation opened 6 new positions and closed 10 in Q4 2024.
  • West Bancorporation's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on West Bancorporation's 13F filing for Q4 2024, filed 23 Jan 2025.