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WABC NASDAQ

Westamerica Bancorporation
1W: +3.1% 1M: +2.1% 3M: +3.2% YTD: +30.7% 1Y: +32.5% 3Y: +50.2% 5Y: +30.9%
$61.55
-0.33 (-0.53%)
After Hours: $62.83 (+1.28, +2.07%)
Weekly Expected Move ±3.4%
$57 $59 $61 $63 $66
NASDAQ · Financial Services · Banks - Regional · Tech Score Strong Buy · Power 65 · $1.4B mcap · 22M float · 0.932% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

153
ETFs Holding
Total ETF Value
1.50%
Max Weight
0.089%
Avg Weight

ETF Holdings by Value

ETFs Holding WABC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0800% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.3% 35.1 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.1600% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0018% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0018% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0018% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0018% 3,485 34.6% 62.4 0.01%
8 AMVYX
0.6000% 118 18.1% 23.4 0.02%
9 IWM
iShares Russell 2000 ETF
0.0446% 1,965 3.3% 9.3 0.02%
10 NJM
0.0391% 1,897 8.0% 11.8 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0162% 1,298 5.0% 22.8 0.01%
12 NAESX
0.0162% 1,302 4.3% 23.6 0.01%
13 VSMAX
0.0162% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0162% 1,298 5.0% 22.8 0.01%
15 ACMVX
0.5100% 120 18.2% 23.2 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0291% 818 5.7% 19.9 0.02%
17 VSIAX
0.0291% 818 5.7% 19.9 0.02%
18 FSSNX
0.0460% 1,952 3.2% 7.5 0.02%
19 DFAS
Dimensional - US Small Cap ETF
0.0437% 2,090 2.6% 15.2 0.01%
20 VXF
Vanguard Extended Market ETF
0.0155% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0155% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0155% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0155% 3,322 9.5% 3.8 0.01%
24 KRE
State Street SPDR S&P Regional Banking ETF
0.3311% 167 11.6% 12.4 0.03%
25 IWN
iShares Russell 2000 Value ETF
0.1000% 1,396 5.4% 19.1 0.03%
26 DFAT
Dimensional - US Targeted Value ETF
0.0411% 1,219 7.0% 20.1 0.02%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0773% 605 5.2% 34.9 0.02%
28 NAJ
0.0815% 1,376 6.9% 8.4 0.02%
29 VSTCX
0.3291% 652 7.2% 14.4 0.01%
30 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.5004% 70 17.8% 18.1 0.03%
31 VTMSX
0.0905% 599 5.8% 24.3 0.02%
32 VTSIX
0.0905% 599 5.4% 34.9 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0435% 1,992 3.3% 8.8 0.01%
34 VDADX
0.0057% 333 34.5% 26.5 0.02%
35 VIG
Vanguard Dividend Appreciation ETF
0.0057% 333 34.5% 26.5 0.02%
36 NJS
0.0900% 459 8.4% 11.4 0.03%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0329% 1,743 2.8% 15.7 0.02%
38 DFAC
Dimensional - US Core Equity 2 ETF
0.0079% 2,537 26.7% 27.5 0.01%
39 FSMAX
0.0160% 3,181 8.8% 12.6 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0855% 1,732 3.7% 24.8 0.02%
41 IJS
iShares S&P Small-Cap 600 Value ETF
0.0800% 462 8.9% 23.9 0.02%
42 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0208% 1,054 7.2% 21.4 0.02%
43 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0700% 345 9.5% 47.3 0.01%
44 NLT
0.0700% 339 11.9% 29.2 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0742% 603 5.3% 35.7 0.02%
46 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0463% 907 3.7% 38.3 0.02%
47 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0834% 464 9.0% 23.8 0.02%
48 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1442% 487 8.6% -21.9 0.02%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
50 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0691% 347 9.5% 47.2 0.01%
51 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1437% 507 9.6% 30.9 0.03%
52 SLY
SPDR S&P 600 Small Cap ETF
0.1196% 603 6.0% 16.4 0.85%
53 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0058% 2,518 27.9% 32.6 0.01%
54 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
55 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.0758% 118 11.2% 17.5 0.04%
56 MDSKX
0.0442% 1,567 3.2% -1.8 0.01%
57 MASKX
0.0442% 1,567 3.2% -1.8 0.01%
58 VFH
Vanguard Financials ETF
0.0154% 423 48.2% 18.3 0.02%
59 VFAIX
0.0154% 410 44.5% 17.3 0.02%
60 FISVX
0.0930% 1,399 5.5% 11.8 0.02%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0021% 2,420 33.8% 62.4 0.01%
62 AVUVX
0.1300% 698 7.8% 12.7 0.02%
63 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
64 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0257% 2,258 23.9% 22.8 0.01%
65 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0810% 463 8.4% 25.3 0.02%
66 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0493% 1,481 4.1% 16.4 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
0.0082% 1,310 26.3% 17.8 0.02%
68 VTWV
Vanguard Russell 2000 Value ETF
0.0900% 1,426 5.4% 18.4 0.02%
69 DHS
WisdomTree U.S. High Dividend Fund
0.0732% 316 35.2% 29.2 0.04%
70 VFMF
Vanguard U.S. Multifactor ETF
0.1682% 606 8.8% 15.7 0.02%
71 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
72 XSHQ
Invesco S&P SmallCap Quality ETF
0.3294% 115 22.8% 18.9 0.02%
73 SCHB
Schwab U.S. Broad Market ETF
0.0020% 2,380 33.9% 62.5 0.01%
74 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3463% 393 5.9% 36.3 0.03%
75 EES
WisdomTree U.S. SmallCap Fund
0.1260% 862 8.6% 22.2 0.02%
76 VFQY
Vanguard U.S. Quality Factor ETF
0.1727% 439 15.0% 31.0 0.01%
77 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.2366% 167 8.3% 12.4 0.03%
78 SMMD
iShares Russell 2500 ETF
0.0181% 2,474 3.1% 19.4 0.02%
79 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
80 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0669% 347 9.8% 47.0 0.01%
81 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
82 PKW
Invesco BuyBack Achievers ETF
0.0369% 286 40.2% 15.8 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
84 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
87 VITPX
0.0016% 3,015 34.6% 62.4 0.01%
88 VITNX
0.0016% 3,134 32.0% 52.7 0.01%
89 VMNFX
0.0876% 611 8.2% -908.3 -0.02%
90 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
91 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.5900% 158 26.4% 13.1 0.03%
92 IWV
iShares Russell 3000 ETF
0.0024% 2,579 33.7% 62.4 0.01%
93 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
94 NMV
0.0022% 2,552 34.3% 54.6 0.01%
95 DFUS
Dimensional U.S. Equity ETF
0.0019% 2,210 34.6% 64.3 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
97 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
98 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0178% 600 14.3% 19.1 0.02%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0027% 2,154 34.0% 42.9 0.01%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0148% 1,894 26.0% 49.9 0.01%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0021% 1,509 35.1% 66.6 0.01%
102 HKK
0.0428% 1,062 5.9% 15.0 0.02%
103 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
104 BSMAX
0.0172% 1,910 4.1% 12.6 0.01%
105 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1300% 262 7.5% 22.9 0.05%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0922% 538 5.8% 26.9 0.02%
107 FLXSX
0.0500% 1,623 3.6% 11.2 0.01%
108 TWSAX
0.0300% 686 54.5% 40.8 0.02%
109 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
110 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0900% 548 5.8% 28.4 0.02%
111 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0697% 1,100 11.2% 17.1 0.02%
112 TWSMX
0.0200% 693 44.8% 48.1 0.02%
113 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,980 34.7% 63.1 0.01%
114 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0057% 1,967 30.7% 39.3 0.01%
115 RNSC
First Trust Small Cap US Equity Select ETF
0.2000% 314 21.6% 34.6 0.94%
116 AVSCX
0.0800% 1,108 3.7% 10.0 0.01%
117 BASMX
0.0019% 1,985 19.9% 91.7 0.01%
118 PSCF
Invesco S&P SmallCap Financials ETF
0.3063% 160 15.3% 20.1 0.03%
119 WSML
iShares MSCI World Small-Cap ETF
0.0137% 3,661 2.5% 20.4 0.02%
120 ITWO
ProShares Russell 2000 High Income ETF
0.0447% 1,961 3.1% 9.2 0.02%
121 URTY LEV
ProShares - UltraPro Russell2000
0.0228% 1,964 22.8% 9.2 0.02%
122 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1.1000% 150 16.1% 33.3 0.03%
123 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
124 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
125 HKG
0.0204% 1,533 4.5% 18.8 0.02%
126 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0074% 1,818 6.1% 16.1 0.01%
127 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0034% 1,613 20.8% 23.8 0.02%
128 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
129 TWSCX
0.0200% 685 39.3% 44.0 0.02%
130 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0053% 1,451 18.9% 32.9 0.02%
131 PFM
Invesco Dividend Achievers ETF
0.0051% 429 31.9% 26.3 0.02%
132 UWM LEV
ProShares - Ultra Russell2000
0.0193% 1,963 39.1% 9.2 0.02%
133 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0321% 527 9.6% 20.6 0.01%
134 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
135 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1000% 547 2.2% 10.9 0.02%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,484 18.1% 50.1 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
138 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
139 IWMW
iShares Russell 2000 BuyWrite ETF
0.0448% 1,963 3.3% 9.3 0.02%
140 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
141 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1758% 595 8.3% 21.0 0.03%
142 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.4400% 75 36.1% 26.3 0.02%
143 SAA LEV
ProShares - Ultra SmallCap600
0.0603% 602 4.1% 34.9 0.02%
144 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
145 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
146 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0040% 1,488 36.9% 92.1 0.01%
147 STSB
iShares Factors US Small Blend Style ETF
0.0700% 840 6.2% -0.4 0.04%
148 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0629% 486 9.0% 24.8 0.01%
149 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
150 TUSA
First Trust Dividend Strength ETF
0.0100% 19 0.1% -10.9 0.02%
151 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
152 HDG
ProShares - Hedge Replication ETF
0.0077% 1,960 0.5% 9.2 0.02%
153 ITDF
iShares LifePath Target Date 2050 ETF
0.0013% 7,948 19.6% 47.8 0.02%
154 ITDE
iShares LifePath Target Date 2045 ETF
0.0011% 7,963 17.8% 47.8 0.02%
155 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
156 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
157 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
158 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
159 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0423% 1,953 2.9% 8.9 0.02%
161 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
162 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
164 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms