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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
+12.56%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
-$14.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$297K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$966K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$844K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 5.7%
3 Healthcare 4.13%
4 Consumer Discretionary 3.45%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$684B
– –
-821
Closed -$146K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-39
Closed -$8K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,116
Closed -$160K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-680
Closed -$160K
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
– –
-1,277
Closed -$130K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-505
Closed -$22K
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
– –
-1,530
Closed -$114K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-100
Closed -$5K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
– –
-4,288
Closed -$165K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
– –
-625
Closed -$140K
VICI icon
236
VICI Properties
VICI
$29B
– –
-4,111
Closed -$123K
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,092
Closed -$78K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,533
Closed -$123K
VOD icon
239
Vodafone
VOD
$36.3B
– –
-1,046
Closed -$12K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-383
Closed -$47K
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
– –
-57
Closed -$8K
VTR icon
242
Ventas
VTR
$48B
– –
-540
Closed -$22K
VTRS icon
243
Viatris
VTRS
$20.4B
– –
-94
Closed -$1K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,902
Closed -$68K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
– –
-641
Closed -$81K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2,357
Closed -$108K
WBD icon
247
Warner Bros
WBD
$65.9B
– –
-3,539
Closed -$41K
WHR icon
248
Whirlpool
WHR
$2.43B
– –
-373
Closed -$50K
WMT icon
249
Walmart Inc
WMT
$885B
– –
-2,226
Closed -$96K
WY icon
250
Weyerhaeuser
WY
$18B
– –
-1,600
Closed -$46K
7 8 9
10
11

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West Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, West Bancorporation held 264 positions worth $135M, down 0.01% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation withdrew a net $14.5M in Q4 2022, closing 174 positions and reducing 57 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation added an estimated $1.28M to Schwab US Dividend Equity ETF.

  • West Bancorporation added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.28M increase.
  • West Bancorporation's biggest Q4 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $966K.
  • West Bancorporation fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $436K.
  • West Bancorporation's ten largest holdings make up 52% of its $135M portfolio in Q4 2022.
  • West Bancorporation opened 0 new positions and closed 174 in Q4 2022.
  • West Bancorporation's portfolio value fell 0.01% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q4 2022, filed 30 Jan 2023.