WABC · Westamerica Bancorporation
$58.33
-0.14 (-0.24%)
At close · Aug 24
Market Cap
$1.35B
Shares
23.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WABC
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,477,011 | $77,026,124 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 765,925 | $42,501,178 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 793,788 | $41,396,044 | 0.00% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 604,543 | $31,526,917 | 0.57% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 577,440 | $30,113,496 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 568,223 | $29,632,829 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 361,626 | $18,858,796 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 274,601 | $14,320,442 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 235,729 | $12,922,664 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 221,961 | $11,575,266 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 204,054 | $10,641,416 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 178,957 | $9,332,608 | 0.25% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 178,051 | $9,285,360 | 0.38% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 162,753 | $8,922,119 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 162,776 | $8,488,768 | 0.09% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 152,993 | $8,387,076 | 0.22% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 138,090 | $7,570,094 | 0.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 137,153 | $7,152,529 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 128,107 | $7,108,657 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 122,029 | $6,771,389 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 119,171 | $6,612,799 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 105,094 | $5,761,253 | 0.08% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 90,380 | $4,954,632 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 91,857 | $4,790,343 | 0.07% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 85,262 | $4,731,188 | 0.08% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 84,731 | $4,644,953 | 0.18% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 79,200 | $4,341,744 | 0.03% | Long | 2026-04-30 | |
| Mid Cap Value Portfolio | — | 73,050 | $4,285,844 | 0.60% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 75,040 | $4,113,693 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 73,165 | $3,815,555 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 66,043 | $3,620,477 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 68,670 | $3,581,141 | 0.00% | Long | 2026-03-31 | |
| EQ/American Century Mid Cap Value Portfolio | — | 64,165 | $3,346,205 | 0.54% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 58,708 | $3,257,707 | 0.04% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 53,819 | $2,986,416 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 55,838 | $2,911,952 | 0.07% | Long | 2026-03-31 | |
| LVIP American Century Mid Cap Value Fund | — | 48,733 | $2,859,165 | 0.60% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 51,874 | $2,843,733 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 49,872 | $2,767,397 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 46,666 | $2,558,230 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 47,561 | $2,480,306 | 0.13% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 39,411 | $2,312,243 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 40,878 | $2,268,320 | 0.97% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 50,890 | $2,254,427 | 0.13% | Long | 2023-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,960 | $2,190,607 | 0.01% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 39,937 | $2,189,346 | 0.18% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 38,301 | $2,125,322 | 0.02% | Long | 2026-05-31 | |
| LVIP American Century Select Mid Cap Managed Volatility Fund | — | 36,208 | $2,124,323 | 0.46% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 37,537 | $2,082,928 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 37,053 | $2,056,071 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 278 positions
Key facts
CIK
311094
CUSIP
957090103
13F (30d)
193 filings
180 filers
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