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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 | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 13.13% |
355,341
| – | – |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.8M | 7.74% |
139,688
-4,276
| -3% | -$345K |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.2M | 6.67% |
56,675
-2,871
| -5% | -$486K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56B
| $9.74M | 6.4% |
115,838
-5,383
| -4% | -$427K |
|
5
West Bancorporation
WTBA
$478M
| $7.9M | 5.19% |
442,847
-2,500
| -0.6% | -$46K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.36M | 4.18% |
12,153
-396
| -3% | -$197K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $5.72M | 3.76% |
10,886
+175
| +2% | +$87.6K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.91M | 3.23% |
40,598
-2,539
| -6% | -$291K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $4.56M | 3% |
9,491
-7
| -0.1% | -$3.2K |
|
10
Microsoft
MSFT
$3.45T
| $4.1M | 2.7% |
9,746
-1,183
| -11% | -$479K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.76M | 2.47% |
74,919
-9,904
| -12% | -$478K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $3.66M | 2.41% |
17,409
-1,363
| -7% | -$272K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $3.01M | 1.98% |
61,200
+24,993
| +69% | +$1.19M |
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.75M | 1.81% |
12,050
-3,334
| -22% | -$717K |
|
15
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.75M | 1.81% |
47,994
+1,020
| +2% | +$56.1K |
|
16
Apple
AAPL
$4.54T
| $2.49M | 1.64% |
14,509
-1,446
| -9% | -$263K |
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.46M | 1.62% |
50,394
-17,739
| -26% | -$813K |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $2.32M | 1.52% |
14,216
-4,096
| -22% | -$631K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.97M | 1.29% |
10,789
+287
| +3% | +$50.4K |
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.84M | 1.21% |
68,637
-5,937
| -8% | -$153K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.84M | 1.21% |
31,584
+17,599
| +126% | +$941K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.78M | 1.17% |
28,416
+1,300
| +5% | +$76.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.45M | 0.95% |
19,509
| – | – |
|
24
Honeywell
HON
$77B
| $1.41M | 0.93% |
7,275
-1,656
| -19% | -$312K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.36M | 0.9% |
41,758
-17,919
| -30% | -$561K |
|
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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.