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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
-5.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$711K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$693K
3
PM icon
Philip Morris
PM
+$611K
4
CAT icon
Caterpillar
CAT
+$263K
5
WMT icon
Walmart Inc
WMT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 6.41%
3 Healthcare 4.52%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
226
CytomX Therapeutics
CTMX
$675M
$9K 0.01%
6,400
– –
ED icon
227
Consolidated Edison
ED
$40.1B
$9K 0.01%
100
– –
SLV icon
228
iShares Silver Trust
SLV
$28B
$9K 0.01%
500
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K 0.01%
39
– –
VPU
230
Vanguard Utilities ETF
VPU
$8.46B
$8K 0.01%
57
– –
ALV icon
231
Autoliv
ALV
$9.02B
$7K 0.01%
102
– –
HOG icon
232
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
136
– –
KD icon
233
Kyndryl
KD
$2.99B
$5K ﹤0.01%
+620
New +$6.45K
MRSH
234
Marsh
MRSH
$90.5B
$5K ﹤0.01%
35
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
100
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
134
– –
ARCC icon
237
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
241
– –
C icon
238
Citigroup
C
$222B
$4K ﹤0.01%
90
– –
GILD icon
239
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
66
– –
GTX icon
240
Garrett Motion
GTX
$5.81B
$4K ﹤0.01%
+698
New +$4.79K
HAIN icon
241
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
232
-121
-34% -$2.6K
LYV icon
242
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
49
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
122
– –
BNS icon
244
Scotiabank
BNS
$107B
$3K ﹤0.01%
62
– –
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
108
– –
NVS icon
246
Novartis
NVS
$297B
$3K ﹤0.01%
34
– –
SYY icon
247
Sysco
SYY
$40.8B
$3K ﹤0.01%
49
– –
TGT icon
248
Target
TGT
$65.6B
$3K ﹤0.01%
19
– –
BKNG icon
249
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
GRMN
250
Garmin
GRMN
$56.7B
$2K ﹤0.01%
25
– –
8 9
10
11 12

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IAG
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AL3A
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JHWEPV
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West Bancorporation's Q3 2022 Portfolio in Review

As of Q3 2022, West Bancorporation held 302 positions worth $135M, down 5.1% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Bancorporation's Q3 2022 filing shows 14 new, 27 increased, 78 reduced and 38 closed positions. Its largest new stake was Copart: 7,116 shares worth $189K. The largest sale was American Equity Investment Life Holding Company, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q3 2022 buy was Copart: 7,116 shares worth $189K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • West Bancorporation's biggest Q3 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $1.75M.
  • West Bancorporation fully exited Caterpillar in Q3 2022, selling an estimated $263K.
  • West Bancorporation's ten largest holdings make up 48% of its $135M portfolio in Q3 2022.
  • West Bancorporation opened 14 new positions and closed 38 in Q3 2022.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q3 2022, filed 14 Oct 2022.