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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
+11.21%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$736K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$536K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
WTBA icon
West Bancorporation
WTBA
+$350K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$600K
2
AEL
American Equity Investment Life Holding Company
AEL
+$544K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$535K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 7.02%
3 Consumer Discretionary 3.69%
4 Healthcare 2.53%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.57B
– –
-36,400
Closed -$51.7K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
– –
-5,945
Closed -$241K
1 2 3 4
5

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JHWEPV
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West Bancorporation's Q4 2023 Portfolio in Review

As of Q4 2023, West Bancorporation held 102 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation's Q4 2023 filing shows 10 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $600K.

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

  • West Bancorporation's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $736K increase.
  • West Bancorporation's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $600K.
  • West Bancorporation fully exited Bank of America in Q4 2023, selling an estimated $246K.
  • West Bancorporation's ten largest holdings make up 54% of its $155M portfolio in Q4 2023.
  • West Bancorporation opened 10 new positions and closed 5 in Q4 2023.
  • West Bancorporation's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on West Bancorporation's 13F filing for Q4 2023, filed 26 Jan 2024.