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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
+2.17%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.32M
Cap. Flow
-$94.2K
Cap. Flow %
-0.06%
Top 10 Hldgs %
54.7%
Holding
105
New
6
Increased
13
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$686K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$675K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$415K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
3
MRK icon
Merck
MRK
+$393K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 7.49%
3 Consumer Staples 2.57%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$13.6M 8.95%
135,676
-4,152
-3% -$408K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.7M 7.03%
57,768
+622
+1% +$119K
WTBA icon
3
West Bancorporation
WTBA
$478M
$9.38M 6.16%
433,392
-6,955
-2% -$153K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$8.93M 5.86%
100,974
-4,166
-4% -$378K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$8.78M 5.77%
16,293
+2,580
+19% +$1.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 5.45%
14,082
-376
-3% -$223K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.99M 4.59%
11,922
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.9M 3.88%
46,226
+5,179
+13% +$675K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.63M 3.7%
127,886
-8,969
-7% -$415K
BAM icon
10
Brookfield Asset Management
BAM
$77.3B
$5.04M 3.31%
93,091
– –
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.37M 2.87%
77,331
-4,857
-6% -$285K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 2.76%
61,446
+10,206
+20% +$686K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.75M 2.46%
15,603
+2,397
+18% +$590K
AAPL icon
14
Apple
AAPL
$4.54T
$3.74M 2.46%
14,927
-124
-0.8% -$29.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.53M 2.32%
8,382
-382
-4% -$163K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.22M 2.11%
14,562
-683
-4% -$156K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.82M 1.85%
58,972
-5,339
-8% -$268K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 1.5%
13,479
-653
-5% -$115K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 1.45%
11,260
+1,247
+12% +$249K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 1.4%
32,300
+4,644
+17% +$315K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 1.06%
59,238
-1,221
-2% -$34.7K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.32M 0.87%
9,857
-76
-0.8% -$10.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 0.84%
18,257
-132
-0.7% -$9.74K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.27M 0.84%
5,303
-64
-1% -$14.9K
COST icon
25
Costco
COST
$422B
$1.25M 0.82%
1,361
-84
-6% -$77.9K
1
2 3 4 5

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West Bancorporation's Q4 2024 Portfolio in Review

As of Q4 2024, West Bancorporation held 105 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation's Q4 2024 filing shows 6 new, 13 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • West Bancorporation's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 997 shares worth $289K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.4M increase.
  • West Bancorporation's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $415K.
  • West Bancorporation fully exited Merck in Q4 2024, selling an estimated $393K.
  • West Bancorporation's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • West Bancorporation opened 6 new positions and closed 10 in Q4 2024.
  • West Bancorporation's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on West Bancorporation's 13F filing for Q4 2024, filed 23 Jan 2025.