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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
GSK icon
251
GSK
GSK
$104B
$15K 0.01%
267
– –
HBAN icon
252
Huntington Bancshares
HBAN
$34.7B
$15K 0.01%
1,000
– –
ASIX icon
253
AdvanSix
ASIX
$540M
$14K 0.01%
278
+160
+136% +$7.13K
HAIN icon
254
Hain Celestial
HAIN
$44.8M
$14K 0.01%
406
– –
QQQJ icon
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$14K 0.01%
485
– –
FLEX icon
256
Flex
FLEX
$40.2B
$12K 0.01%
886
-241
-21% -$3.08K
MRSH
257
Marsh
MRSH
$92.3B
$12K 0.01%
70
-17
-20% -$2.68K
ORCL icon
258
Oracle
ORCL
$395B
$11K 0.01%
136
– –
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$11K 0.01%
165
– –
SLV icon
260
iShares Silver Trust
SLV
$27.5B
$11K 0.01%
500
-500
-50% -$11.1K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11K 0.01%
61
– –
DVN icon
262
Devon Energy
DVN
$50.8B
$10K 0.01%
171
– –
ET icon
263
Energy Transfer Partners
ET
$69.6B
$10K 0.01%
906
– –
MFC icon
264
Manulife Financial
MFC
$73.8B
$10K 0.01%
477
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$104B
$10K 0.01%
396
– –
SU icon
266
Suncor Energy
SU
$77.6B
$10K 0.01%
295
– –
TD icon
267
Toronto Dominion Bank
TD
$198B
$10K 0.01%
121
– –
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10K 0.01%
39
– –
BA icon
269
Boeing
BA
$178B
$9K 0.01%
47
– –
ED icon
270
Consolidated Edison
ED
$40B
$9K 0.01%
100
– –
LVS icon
271
Las Vegas Sands
LVS
$30.8B
$9K 0.01%
220
– –
TTE icon
272
TotalEnergies
TTE
$194B
$9K 0.01%
187
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.46B
$9K 0.01%
57
– –
ALV icon
274
Autoliv
ALV
$9.13B
$8K 0.01%
102
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$8K 0.01%
200
– –
9 10
11
12 13

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HWMT
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IAG
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AL3A
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JHWEPV
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BH
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BWM
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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.