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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
+1.09%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
53.48%
Holding
106
New
5
Increased
15
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$4.61M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$20M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$921K
4
HON icon
Honeywell
HON
+$782K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$600K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 8.19%
3 Healthcare 2.71%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,500
Closed -$439K
PAYX icon
102
Paychex
PAYX
$41.6B
– –
-2,752
Closed -$338K
SBUX icon
103
Starbucks
SBUX
$120B
– –
-2,237
Closed -$204K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
– –
-598
Closed -$208K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
– –
-347
Closed -$202K
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-355,341
Closed -$20M
1 2 3 4
5

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IAG
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AL3A
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JHWEPV
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West Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, West Bancorporation held 106 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation withdrew a net $18.2M in Q2 2024, closing 13 positions and reducing 47 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation opened a new position in Brookfield Asset Management worth $4.46M.

  • West Bancorporation's largest Q2 2024 buy was Brookfield Asset Management: 117,309 shares worth $4.46M.
  • West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.93M increase.
  • West Bancorporation's biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $921K.
  • West Bancorporation fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $20M.
  • West Bancorporation's ten largest holdings make up 53% of its $135M portfolio in Q2 2024.
  • West Bancorporation opened 5 new positions and closed 13 in Q2 2024.
  • West Bancorporation's portfolio value fell 11% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q2 2024, filed 26 Jul 2024.