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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
100
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
134
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5K ﹤0.01%
+134
New +$5.38K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
122
– –
ARCC icon
255
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
241
-2,000
-89% -$39.4K
BNS icon
256
Scotiabank
BNS
$107B
$4K ﹤0.01%
62
– –
C icon
257
Citigroup
C
$222B
$4K ﹤0.01%
90
-262
-74% -$13.1K
GILD icon
258
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
66
– –
GNW icon
259
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
HOG icon
260
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
136
– –
LYV icon
261
Live Nation Entertainment
LYV
$40.5B
$4K ﹤0.01%
49
– –
SYY icon
262
Sysco
SYY
$40.8B
$4K ﹤0.01%
49
– –
XRX icon
263
Xerox
XRX
$386M
$4K ﹤0.01%
250
– –
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
108
– –
LMT icon
265
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
6
– –
MTW icon
266
Manitowoc
MTW
$497M
$3K ﹤0.01%
250
– –
NVS icon
267
Novartis
NVS
$297B
$3K ﹤0.01%
34
– –
TGT icon
268
Target
TGT
$65.6B
$3K ﹤0.01%
19
– –
IMV
269
DELISTED
IMV Inc. Common Shares
IMV
$3K ﹤0.01%
469
– –
ADI icon
270
Analog Devices
ADI
$179B
$2K ﹤0.01%
11
– –
BKNG icon
271
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
GRMN
272
Garmin
GRMN
$56.7B
$2K ﹤0.01%
25
– –
LEE icon
273
Lee Enterprises
LEE
$172M
$2K ﹤0.01%
100
– –
TEL icon
274
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
17
-120
-88% -$14.9K
TRP icon
275
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
9 10
11
12 13

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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.