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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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$19.6M 13.87%
365,341
-10,000
-3% -$535K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.13M 6.46%
60,155
-3,313
-5% -$525K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$8.88M 6.28%
133,556
+13,260
+11% +$916K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$8.37M 5.92%
120,849
+6,389
+6% +$466K
WTBA icon
5
West Bancorporation
WTBA
$478M
$6.94M 4.91%
425,762
-3,135
-0.7% -$58K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 3.8%
12,549
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.05M 3.57%
48,844
-4,885
-9% -$524K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.57M 3.23%
10,641
-13
-0.1% -$5.82K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 2.86%
92,494
+10,320
+13% +$472K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 2.56%
9,211
+1,014
+12% +$415K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.57M 2.52%
11,291
+160
+1% +$52.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 2.38%
19,032
-519
-3% -$97.4K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.13M 2.21%
76,344
-2,920
-4% -$124K
AAPL icon
14
Apple
AAPL
$4.54T
$2.92M 2.07%
17,077
+365
+2% +$66.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 2.05%
21,047
-1,984
-9% -$284K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.9M 2.05%
15,339
+557
+4% +$111K
CASY icon
17
Casey's General Stores
CASY
$32.2B
$2.17M 1.54%
8,000
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.17M 1.53%
91,902
-2,673
-3% -$65.6K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.9M 1.35%
67,512
-2,133
-3% -$62.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 1.25%
38,820
+6,252
+19% +$295K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.18%
10,733
-148
-1% -$24K
HON icon
22
Honeywell
HON
$77B
$1.56M 1.1%
8,931
+708
+9% +$130K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.53M 1.08%
14,686
-10,074
-41% -$1.11M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 1.08%
11,223
-4,304
-28% -$617K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 1.03%
28,020
+860
+3% +$47.2K
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.