Latest WEST BANCORPORATION INC Stock Portfolio
WEST BANCORPORATION INC Performance:
2024 Q3: 3.28%YTD: 8.13%2023: 10.47%
Performance for 2024 Q3 is 3.28%, and YTD is 8.13%, and 2023 is 10.47%.
About WEST BANCORPORATION INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEST BANCORPORATION INC reported an equity portfolio of $149.9 Millions as of 30 Sep, 2024.
The top stock holdings of WEST BANCORPORATION INC are IJR, IJR, IJR. The fund has invested 8.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 7.2% of portfolio in RUSSELL 1000 VALUE ISHARE ETF.
The fund managers got completely rid off CASEYS GENERAL STORES INC (CASY) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in WISDOMTREE US SMALLCAP DIVIDEND FUND ETF (AGZD), AMPHENOL CORP A (APH) and BROOKFIELD ASSET MANAGEMENT LTD MNGMT A. WEST BANCORPORATION INC opened new stock positions in WISDOMTREE US MID CAP DIVIDEND ETF (AGZD), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS S&P 500 ETF (VB), LAM RESEARCH CORP (LRCX) and ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of WEST BANCORPORATION INC are IJR, IJR, IJR. The fund has invested 8.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 7.2% of portfolio in RUSSELL 1000 VALUE ISHARE ETF.
The fund managers got completely rid off CASEYS GENERAL STORES INC (CASY) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in WISDOMTREE US SMALLCAP DIVIDEND FUND ETF (AGZD), AMPHENOL CORP A (APH) and BROOKFIELD ASSET MANAGEMENT LTD MNGMT A. WEST BANCORPORATION INC opened new stock positions in WISDOMTREE US MID CAP DIVIDEND ETF (AGZD), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS S&P 500 ETF (VB), LAM RESEARCH CORP (LRCX) and ISHARES CORE S&P 500 ETF (IJR).
WEST BANCORPORATION INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEST BANCORPORATION INC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree us mid cap dividend etf | 819,103 |
| jpmorgan equity premium income etf | 816,775 |
| walmart inc | 600,780 |
| invesco qqq trust series 1 invsc srs etf | 597,886 |
| vici properties inc pptys | 262,783 |
| sherwin williams co | 235,109 |
| thermo fisher scientific inc | 219,592 |
| ge healthcare technologies inc | 210,787 |
New stocks bought by WEST BANCORPORATION INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index funds s&p 500 etf | 34.13 |
| lam research corp | 24.52 |
| ishares core s&p 500 etf | 18.67 |
| invesco s&p 500 eql wght etf invsc s p equal weight | 11.19 |
| pacer us small cap cash cows 100 etf | 9.63 |
| pacer us cash cows 100 etf | 9.54 |
| first trust enhanced equity income fund | 6.57 |
| goldman sachs activebeta us large cap equity etf actvbeta lrg | 4.68 |
Additions to existing portfolio by WEST BANCORPORATION INC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree us smallcap dividend fund etf | -28.78 |
| amphenol corp a | -24.37 |
| brookfield asset management ltd mngmt a | -20.64 |
| ishares intl select dividend etf | -16.52 |
| united parcel service inc | -5.76 |
| ishares core msci eafe etf | -5.74 |
| vanguard ftse developed markets etf | -4.8 |
| microsoft corp | -4.46 |
WEST BANCORPORATION INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| caseys general stores inc | -244,198 |
| blackrock inc | -203,129 |
WEST BANCORPORATION INC got rid off the above stocks
Sector Distribution
WEST BANCORPORATION INC has about 72.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.8 |
| Financial Services | 7.6 |
| Technology | 7.3 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.8 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
WEST BANCORPORATION INC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| MEGA-CAP | 11.9 |
| LARGE-CAP | 9.7 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 27.1% of the stocks held by WEST BANCORPORATION INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.9 |
| S&P 500 | 21.5 |
| RUSSELL 2000 | 5.6 |
WEST BANCORPORATION INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEST BANCORPORATION INC
WEST BANCORPORATION INC has 99 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WEST BANCORPORATION INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.34 | 15,051 | 3,506,880 | added | 0.77 | ||
| AAXJ | ishares intl select dividend etf | 0.14 | 7,105 | 214,784 | reduced | -16.52 | ||
| ABBV | abbvie inc | 0.72 | 5,471 | 1,080,410 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.44 | 5,773 | 658,180 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.27 | 6,859 | 409,757 | unchanged | 0.00 | ||
| AEP | american electric power company inc | 0.19 | 2,744 | 281,534 | added | 3.43 | ||
| AFTY | pacer us small cap cash cows 100 etf | 4.25 | 136,855 | 6,366,500 | added | 9.63 | ||
| AFTY | pacer us cash cows 100 etf | 3.17 | 82,188 | 4,752,930 | added | 9.54 | ||
| AFTY | pacer global cash cows dividend etf dividn | 0.16 | 6,705 | 244,665 | unchanged | 0.00 | ||
| AGZD | wisdomtree us mid cap dividend etf | 0.55 | 16,020 | 819,103 | new | |||
| AGZD | wisdomtree us smallcap dividend fund etf | 0.20 | 8,865 | 305,754 | reduced | -28.78 | ||
| AMZN | amazon.com inc | 0.53 | 4,236 | 789,294 | added | 2.22 | ||
| APH | amphenol corp a | 0.14 | 3,287 | 214,181 | reduced | -24.37 | ||
| BBAX | jpmorgan equity premium income etf | 0.54 | 13,725 | 816,775 | new | |||
| BIL | spdr s&p dividend etf | 0.54 | 5,739 | 815,168 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.17 | 3,033 | 254,165 | added | 3.91 | ||
| CASY | caseys general stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.23 | 5,921 | 341,168 | added | 2.83 | ||
| COST | costco wholesale corp | 0.86 | 1,445 | 1,281,020 | added | 0.84 | ||