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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
-2.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.57M
Cap. Flow
-$2.82M
Cap. Flow %
-2%
Top 10 Hldgs %
53.47%
Holding
101
New
5
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$916K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$666K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$466K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$617K
3
MRK icon
Merck
MRK
+$614K
4
VZ icon
Verizon
VZ
+$548K
5
AEL
American Equity Investment Life Holding Company
AEL
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 6.82%
3 Consumer Discretionary 3.71%
4 Healthcare 2.78%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
– –
-14,724
Closed -$548K
1 2 3 4
5

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West Bancorporation's Q3 2023 Portfolio in Review

As of Q3 2023, West Bancorporation held 101 positions worth $141M, down 5.1% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation's Q3 2023 filing shows 5 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Bancorporation's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 7,936 shares worth $392K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $916K increase.
  • West Bancorporation's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • West Bancorporation fully exited Verizon in Q3 2023, selling an estimated $548K.
  • West Bancorporation's ten largest holdings make up 53% of its $141M portfolio in Q3 2023.
  • West Bancorporation opened 5 new positions and closed 9 in Q3 2023.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $141M.

Based on West Bancorporation's 13F filing for Q3 2023, filed 30 Oct 2023.