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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
-3.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34M
Cap. Flow
+$39.3M
Cap. Flow %
24.35%
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$456K
3
NEE icon
NextEra Energy
NEE
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
Adobe
ADBE
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 8.86%
3 Healthcare 5.21%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
226
ArrowMark Financial
BANX
$198M
$22K 0.01%
1,000
– –
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.2B
$22K 0.01%
428
– –
DFE icon
228
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$22K 0.01%
320
– –
EMN icon
229
Eastman Chemical
EMN
$8B
$22K 0.01%
200
– –
RF icon
230
Regions Financial
RF
$26.4B
$22K 0.01%
1,000
– –
CARR icon
231
Carrier Global
CARR
$51B
$21K 0.01%
+460
New +$21.7K
DFS
232
DELISTED
Discover Financial Services
DFS
$21K 0.01%
191
-170
-47% -$20K
OHI icon
233
Omega Healthcare
OHI
$15.1B
$21K 0.01%
673
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
171
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K 0.01%
138
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21K 0.01%
94
– –
TBCH
237
Turtle Beach Corp
TBCH
$243M
$21K 0.01%
1,000
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$48.2B
$20K 0.01%
81
-16
-16% -$3.95K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
260
– –
C icon
240
Citigroup
C
$222B
$19K 0.01%
352
– –
FLXS icon
241
Flexsteel Industries
FLXS
$302M
$19K 0.01%
1,000
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
222
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$18K 0.01%
+230
New +$18.4K
TEL icon
244
TE Connectivity
TEL
$59.6B
$18K 0.01%
137
– –
CTMX icon
245
CytomX Therapeutics
CTMX
$675M
$17K 0.01%
+6,400
New +$24.6K
VOD icon
246
Vodafone
VOD
$36.3B
$17K 0.01%
1,046
– –
CE icon
247
Celanese
CE
$4.9B
$16K 0.01%
115
– –
CLNE icon
248
Clean Energy Fuels
CLNE
$427M
$16K 0.01%
2,000
– –
ETN icon
249
Eaton
ETN
$161B
$16K 0.01%
108
– –
EA icon
250
Electronic Arts
EA
$53B
$15K 0.01%
120
– –
8 9
10
11 12

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West Bancorporation's Q1 2022 Portfolio in Review

As of Q1 2022, West Bancorporation held 345 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Bancorporation deployed $39.3M of net new capital in Q1 2022, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.48M trimmed.

  • West Bancorporation's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.
  • West Bancorporation added most to West Bancorporation in Q1 2022, an estimated $10.2M increase.
  • West Bancorporation's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.48M.
  • West Bancorporation fully exited NextEra Energy in Q1 2022, selling an estimated $444K.
  • West Bancorporation's ten largest holdings make up 51% of its $161M portfolio in Q1 2022.
  • West Bancorporation opened 30 new positions and closed 26 in Q1 2022.
  • West Bancorporation's portfolio value rose 27% quarter-over-quarter to $161M.

Based on West Bancorporation's 13F filing for Q1 2022, filed 29 Apr 2022.