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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
CME icon
276
CME Group
CME
$96.3B
$8K 0.01%
33
– –
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
74
– –
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7K ﹤0.01%
50
-214
-81% -$28.4K
SNV
279
DELISTED
Synovus
SNV
$7K ﹤0.01%
142
– –
TWI icon
280
Titan International
TWI
$466M
$7K ﹤0.01%
500
– –
IMV
281
DELISTED
IMV Inc. Common Shares
IMV
$7K ﹤0.01%
469
– –
AIG icon
282
American International
AIG
$41.7B
$6K ﹤0.01%
100
-34
-25% -$2.04K
LYV icon
283
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
49
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.7B
$6K ﹤0.01%
100
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
134
– –
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
122
– –
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
152
– –
HOG icon
288
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
136
– –
SNA icon
289
Snap-on
SNA
$21.2B
$5K ﹤0.01%
26
– –
WM icon
290
Waste Management
WM
$90.6B
$5K ﹤0.01%
32
– –
XRX icon
291
Xerox
XRX
$387M
$5K ﹤0.01%
250
– –
BNS icon
292
Scotiabank
BNS
$107B
$4K ﹤0.01%
62
-400
-87% -$29K
GILD icon
293
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
66
– –
GNW icon
294
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
108
– –
MTW icon
296
Manitowoc
MTW
$497M
$4K ﹤0.01%
250
– –
SYY icon
297
Sysco
SYY
$40.8B
$4K ﹤0.01%
49
– –
TGT icon
298
Target
TGT
$65.6B
$4K ﹤0.01%
19
– –
GRMN
299
Garmin
GRMN
$56.7B
$3K ﹤0.01%
25
– –
KO icon
300
Coca-Cola
KO
$377B
$3K ﹤0.01%
51
– –
10 11
12
13 14

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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.