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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
+6.33%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.76M
(-1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
110
New
13
Increased
11
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$941K |
| 3 |
Walt Disney
DIS
|
+$317K |
| 4 |
Spotify
SPOT
|
+$256K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$2.2M |
| 2 |
Home Depot
HD
|
+$858K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$813K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$726K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
101
First Trust Enhanced Equity Income Fund
FFA
$450M
| $195K | 0.13% |
+10,296
| New | +$190K |
|
|
102
Casey's General Stores
CASY
$32.2B
| – | – |
-8,000
| Closed | -$2.2M |
|
|
103
Home Depot
HD
$331B
| – | – |
-2,475
| Closed | -$858K |
|
104
Illinois Tool Works
ITW
$82.6B
| – | – |
-896
| Closed | -$235K |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-821
| Closed | -$207K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-2,155
| Closed | -$225K |
|
107
Johnson & Johnson
JNJ
$618B
| – | – |
-1,338
| Closed | -$210K |
|
108
Coca-Cola
KO
$377B
| – | – |
-3,745
| Closed | -$221K |
|
109
Visa
V
$684B
| – | – |
-1,104
| Closed | -$287K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-900
| Closed | -$202K |
|
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West Bancorporation's Q1 2024 Portfolio in Review
As of Q1 2024, West Bancorporation held 110 positions worth $152M, down 1.8% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
West Bancorporation withdrew a net $10.6M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was Casey's General Stores, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, West Bancorporation opened a new position in Walt Disney worth $371K.
- West Bancorporation's largest Q1 2024 buy was Walt Disney: 3,036 shares worth $371K.
- West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.19M increase.
- West Bancorporation's biggest Q1 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $813K.
- West Bancorporation fully exited Casey's General Stores in Q1 2024, selling an estimated $2.2M.
- West Bancorporation's ten largest holdings make up 56% of its $152M portfolio in Q1 2024.
- West Bancorporation opened 13 new positions and closed 9 in Q1 2024.
- West Bancorporation's portfolio value fell 1.8% quarter-over-quarter to $152M.
Based on West Bancorporation's 13F filing for Q1 2024, filed 30 Apr 2024.