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WABC · Westamerica Bancorporation · Held by Funds

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$61.00 +0.90 (+1.50%) At close · Oct 20
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.41B
Shares
23.11M
Volume · Oct 20 171.85K Avg daily vol (3M) 185.93K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WABC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.17% 1,195,917
Index ETFs 25.63% 5,922,949
Active ETFs 1.67% 386,194
Active funds 10.02% 2,314,741
Unclassified 3.97% 917,001
All registered funds 46.46% 10,736,802
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WABC

274 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,412,949 $82,897,718 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 740,588 $43,450,298 0.00%
Avantis U.S. Small Cap Value ETF 765,925 $42,501,178 0.16%
Mid Cap Value Fund 575,985 $33,793,040 0.60%
iShares Russell 2000 ETF 557,751 $32,723,251 0.04%
VANGUARD SMALL-CAP INDEX FUND 538,261 $31,579,773 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 341,228 $20,019,847 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 283,750 $16,647,613 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 269,059 $15,785,692 0.02%
Fidelity Small Cap Index Fund 261,493 $15,728,804 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 215,737 $12,657,290 0.07%
iShares Russell 2000 Value ETF 205,384 $12,049,879 0.08%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 178,051 $10,446,252 0.33%
U.S. SMALL CAP PORTFOLIO 162,753 $9,789,593 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 162,776 $9,550,068 0.08%
Nuveen Quant Small Cap Equity Fund 156,790 $9,430,919 0.23%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 132,844 $7,990,567 0.01%
Fidelity Extended Market Index Fund 128,107 $7,108,657 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 122,029 $6,771,389 0.04%
iShares S&P Small-Cap 600 Value ETF 115,148 $6,755,733 0.08%
Schwab U.S. Small-Cap ETF 119,171 $6,612,799 0.03%
U.S. MICRO CAP PORTFOLIO 105,115 $6,322,667 0.08%
U.S. Targeted Value Portfolio 101,839 $6,125,616 0.04%
iShares S&P Small-Cap 600 Growth ETF 91,359 $5,360,033 0.07%
Dimensional U.S. Targeted Value ETF 87,257 $5,248,509 0.04%
Nuveen Quant Small/Mid Cap Equity Fund 84,731 $5,096,570 0.19%
Dimensional U.S. Small Cap ETF 79,200 $4,763,880 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 85,262 $4,731,188 0.08%
Mid Cap Value Portfolio 73,050 $4,285,844 0.60%
College Retirement Equities Fund - Total Global Stock Account 68,670 $4,028,869 0.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 68,414 $4,013,849 0.08%
EQ/American Century Mid Cap Value Portfolio 68,040 $3,991,907 0.60%
Dimensional U.S. Core Equity 2 ETF 66,043 $3,972,486 0.01%
Schwab Small-Cap Index Fund 58,378 $3,511,437 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 55,702 $3,268,036 0.06%
Schwab Fundamental U.S. Small Company ETF 58,708 $3,257,707 0.04%
Avantis U.S. Small Cap Equity ETF 53,819 $2,986,416 0.11%
LVIP American Century Mid Cap Value Fund 48,733 $2,859,165 0.60%
U.S. CORE EQUITY 2 PORTFOLIO 46,666 $2,806,960 0.01%
WisdomTree U.S. SmallCap Dividend Fund 47,341 $2,777,496 0.13%
Fidelity Total Market Index Fund 49,872 $2,767,397 0.00%
First Trust Small Cap Core AlphaDEX Fund 44,606 $2,683,051 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 39,960 $2,403,594 0.01%
ROYCE SMALL-CAP TRUST, INC. 39,411 $2,312,243 0.09%
Master Small Cap Index Series 39,403 $2,311,774 0.04%
Invesco S&P SmallCap Low Volatility ETF 40,878 $2,268,320 0.97%
SPDR(R) S & P 600 Small Cap ETF 50,890 $2,254,427 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 36,357 $2,186,874 0.01%
JNL Small Cap Index Fund 37,093 $2,176,246 0.08%
VANGUARD FINANCIALS INDEX FUND 38,301 $2,125,322 0.02%
Showing 1–50 of 274 positions
Key facts CIK 311094 CUSIP 957090103 13F (30d) 24 filings 24 filers Visit website Investor relations