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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
-12.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
3
EW icon
Edwards Lifesciences
EW
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.9B
$14K 0.01%
115
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$14K 0.01%
151
-40
-21% -$4.28K
ETN icon
228
Eaton
ETN
$161B
$14K 0.01%
108
– –
CTMX icon
229
CytomX Therapeutics
CTMX
$675M
$12K 0.01%
6,400
– –
HBAN icon
230
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,000
– –
TBCH
231
Turtle Beach Corp
TBCH
$243M
$12K 0.01%
1,000
– –
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.36T
$11K 0.01%
100
-100
-50% -$11.8K
ED icon
233
Consolidated Edison
ED
$40.1B
$10K 0.01%
100
– –
FLEX icon
234
Flex
FLEX
$41.7B
$10K 0.01%
886
– –
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$10K 0.01%
165
– –
ASIX icon
236
AdvanSix
ASIX
$541M
$9K 0.01%
278
– –
CLNE icon
237
Clean Energy Fuels
CLNE
$427M
$9K 0.01%
2,000
– –
DVN icon
238
Devon Energy
DVN
$52.1B
$9K 0.01%
171
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$103B
$9K 0.01%
396
– –
SLV icon
240
iShares Silver Trust
SLV
$28B
$9K 0.01%
500
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
$9K 0.01%
57
– –
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8K 0.01%
+283
New +$8.57K
HAIN icon
243
Hain Celestial
HAIN
$45M
$8K 0.01%
353
-53
-13% -$1.51K
TWI icon
244
Titan International
TWI
$466M
$8K 0.01%
500
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K 0.01%
39
– –
ALV icon
246
Autoliv
ALV
$9.02B
$7K ﹤0.01%
102
– –
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
152
– –
MRSH
248
Marsh
MRSH
$90.5B
$5K ﹤0.01%
35
-35
-50% -$5.61K
SNA icon
249
Snap-on
SNA
$21.2B
$5K ﹤0.01%
26
– –
SNV
250
DELISTED
Synovus
SNV
$5K ﹤0.01%
142
– –
8 9
10
11 12

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IAG
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JHWEPV
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West Bancorporation's Q2 2022 Portfolio in Review

As of Q2 2022, West Bancorporation held 331 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Bancorporation's Q2 2022 filing shows 12 new, 33 increased, 100 reduced and 43 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K. The largest sale was American Equity Investment Life Holding Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K.
  • West Bancorporation added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.71M increase.
  • West Bancorporation's biggest Q2 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.26M.
  • West Bancorporation fully exited Edwards Lifesciences in Q2 2022, selling an estimated $392K.
  • West Bancorporation's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • West Bancorporation opened 12 new positions and closed 43 in Q2 2022.
  • West Bancorporation's portfolio value fell 12% quarter-over-quarter to $142M.

Based on West Bancorporation's 13F filing for Q2 2022, filed 15 Jul 2022.