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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
17
– –
TRP icon
252
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
IMV
253
DELISTED
IMV Inc. Common Shares
IMV
$2K ﹤0.01%
469
– –
CC icon
254
Chemours
CC
$2.5B
$1K ﹤0.01%
28
– –
EA icon
255
Electronic Arts
EA
$53B
$1K ﹤0.01%
11
– –
PNR icon
256
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
– –
UL icon
257
Unilever
UL
$137B
$1K ﹤0.01%
20
– –
VTRS icon
258
Viatris
VTRS
$20.4B
$1K ﹤0.01%
94
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
20
– –
ADI icon
260
Analog Devices
ADI
$179B
– –
-11
Closed -$2K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-678
Closed -$69K
ATLO icon
262
AMES National
ATLO
$271M
– –
-1,000
Closed -$22K
BHF icon
263
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+10
New +$455
CAT icon
264
Caterpillar
CAT
$375B
– –
-1,470
Closed -$263K
MBAI
265
Check-Cap
MBAI
$8.19M
– –
-50
Closed –
CLNE icon
266
Clean Energy Fuels
CLNE
$427M
– –
-2,000
Closed -$9K
CRM icon
267
Salesforce
CRM
$151B
– –
-1,030
Closed -$170K
DJP icon
268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
8
– –
DVN icon
269
Devon Energy
DVN
$52.1B
– –
-171
Closed -$9K
F icon
270
Ford
F
$58.5B
– –
-2,000
Closed -$22K
FE icon
271
FirstEnergy
FE
$28B
– –
-1,000
Closed -$38K
FLXS icon
272
Flexsteel Industries
FLXS
$302M
– –
-1,000
Closed -$18K
GNW icon
273
Genworth Financial
GNW
$3.76B
– –
-1,000
Closed -$4K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-283
Closed -$8K
HBAN icon
275
Huntington Bancshares
HBAN
$34.4B
– –
-1,000
Closed -$12K
9 10
11
12 13

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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.