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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
UNIT
276
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
200
– –
ATVI
277
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
– –
CC icon
278
Chemours
CC
$2.5B
$1K ﹤0.01%
28
– –
EA icon
279
Electronic Arts
EA
$53B
$1K ﹤0.01%
11
-109
-91% -$13.9K
PNR icon
280
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
– –
UL icon
281
Unilever
UL
$137B
$1K ﹤0.01%
20
-39
-66% -$1.99K
VTRS icon
282
Viatris
VTRS
$20.4B
$1K ﹤0.01%
94
– –
RBCN
283
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
100
– –
AIG icon
284
American International
AIG
$41.7B
– –
-100
Closed -$6K
ALGM icon
285
Allegro MicroSystems
ALGM
$7.73B
– –
-1,000
Closed -$28K
AMLP icon
286
Alerian MLP ETF
AMLP
$13B
– –
-200
Closed -$8K
AXP icon
287
American Express
AXP
$227B
– –
-300
Closed -$56K
BA icon
288
Boeing
BA
$171B
– –
-47
Closed -$9K
BBY icon
289
Best Buy
BBY
$18.2B
– –
-500
Closed -$45K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,318
Closed -$190K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,042
Closed -$81K
MBAI
292
Check-Cap
MBAI
$8.19M
$0 ﹤0.01%
50
– –
CL icon
293
Colgate-Palmolive
CL
$73.1B
– –
-522
Closed -$40K
CME icon
294
CME Group
CME
$96.3B
– –
-33
Closed -$8K
DHI icon
295
D.R. Horton
DHI
$40B
– –
-2,934
Closed -$219K
DJP icon
296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
8
– –
ET icon
297
Energy Transfer Partners
ET
$70.1B
– –
-906
Closed -$10K
EW icon
298
Edwards Lifesciences
EW
$49.6B
– –
-3,331
Closed -$392K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-1,275
Closed -$48K
FIS icon
300
Fidelity National Information Services
FIS
$23.1B
– –
-74
Closed -$7K
10 11
12
13 14

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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.