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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
HIG icon
276
Hartford Financial Services
HIG
$38.9B
– –
-1,000
Closed -$65K
HRL icon
277
Hormel Foods
HRL
$13.8B
– –
-1,000
Closed -$47K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-640
Closed -$30K
LEE icon
279
Lee Enterprises
LEE
$172M
– –
-100
Closed -$2K
LMT icon
280
Lockheed Martin
LMT
$134B
– –
-6
Closed -$3K
MOS icon
281
The Mosaic Company
MOS
$7.03B
– –
-2,726
Closed -$129K
MSI icon
282
Motorola Solutions
MSI
$72.3B
– –
-142
Closed -$30K
MTW icon
283
Manitowoc
MTW
$497M
– –
-250
Closed -$3K
RF icon
284
Regions Financial
RF
$26.4B
– –
-1,000
Closed -$19K
RS icon
285
Reliance Steel & Aluminium
RS
$20.7B
– –
-796
Closed -$135K
SNA icon
286
Snap-on
SNA
$21.2B
– –
-26
Closed -$5K
SNV
287
DELISTED
Synovus
SNV
– –
-142
Closed -$5K
STM icon
288
STMicroelectronics
STM
$46.7B
– –
-1,000
Closed -$31K
STZ icon
289
Constellation Brands
STZ
$22.2B
– –
-993
Closed -$231K
TWI icon
290
Titan International
TWI
$466M
– –
-500
Closed -$8K
UAA icon
291
Under Armour
UAA
$2.84B
$0 ﹤0.01%
47
– –
UBS icon
292
UBS Group
UBS
$173B
– –
-1,000
Closed -$16K
UNIT
293
Uniti Group
UNIT
$2.36B
– –
-200
Closed -$2K
WMB icon
294
Williams Companies
WMB
$87.5B
– –
-2,000
Closed -$62K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-134
Closed -$5K
XRX icon
296
Xerox
XRX
$387M
– –
-250
Closed -$4K
TBCH
297
Turtle Beach Corp
TBCH
$243M
– –
-1,000
Closed -$12K
LGF.A
298
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
40
– –
HMNF
299
DELISTED
HMN Financial Inc
HMNF
– –
-2,000
Closed -$46K
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-152
Closed -$6K
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.