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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
LEE icon
301
Lee Enterprises
LEE
$177M
$3K ﹤0.01%
100
– –
LMT icon
302
Lockheed Martin
LMT
$135B
$3K ﹤0.01%
6
– –
NVS icon
303
Novartis
NVS
$294B
$3K ﹤0.01%
34
– –
SPR
304
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
67
– –
UL icon
305
Unilever
UL
$138B
$3K ﹤0.01%
59
– –
UNIT
306
Uniti Group
UNIT
$2.33B
$3K ﹤0.01%
200
– –
ADI icon
307
Analog Devices
ADI
$173B
$2K ﹤0.01%
11
– –
BKNG icon
308
Booking.com
BKNG
$151B
$2K ﹤0.01%
25
– –
TRP icon
309
TC Energy
TRP
$68.8B
$2K ﹤0.01%
39
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
– –
CC icon
311
Chemours
CC
$2.52B
$1K ﹤0.01%
28
– –
PNR icon
312
Pentair
PNR
$10.6B
$1K ﹤0.01%
24
– –
UAA icon
313
Under Armour
UAA
$2.93B
$1K ﹤0.01%
47
– –
VTRS icon
314
Viatris
VTRS
$20.5B
$1K ﹤0.01%
94
-2,050
-96% -$27K
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
40
– –
RBCN
316
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
100
– –
ADBE icon
317
Adobe
ADBE
$103B
– –
-731
Closed -$415K
ASG
318
Liberty All-Star Growth Fund
ASG
$329M
– –
-3,780
Closed -$34K
BND icon
319
Vanguard Total Bond Market
BND
$157B
– –
-652
Closed -$55K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,876
Closed -$214K
MBAI
321
Check-Cap
MBAI
$8.19M
$0 ﹤0.01%
50
– –
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-129
Closed -$7K
DJP icon
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$0 ﹤0.01%
8
– –
ECL icon
324
Ecolab
ECL
$78.8B
– –
-1,181
Closed -$277K
GE icon
325
GE Aerospace
GE
$378B
– –
-1,605
Closed -$94K
10 11 12
13
14

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IAG
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AL3A
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JHWEPV
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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.