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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
GSK icon
301
GSK
GSK
$104B
– –
-267
Closed -$15K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-222
Closed -$18K
IQV icon
303
IQVIA
IQV
$38.7B
– –
-1,263
Closed -$292K
KEYS icon
304
Keysight
KEYS
$54.5B
– –
-1,517
Closed -$240K
LVS icon
305
Las Vegas Sands
LVS
$31.7B
– –
-220
Closed -$9K
MFC icon
306
Manulife Financial
MFC
$73.9B
– –
-477
Closed -$10K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-335
Closed -$34K
MS icon
308
Morgan Stanley
MS
$331B
– –
-3,130
Closed -$274K
OHI icon
309
Omega Healthcare
OHI
$15.1B
– –
-673
Closed -$21K
ORCL icon
310
Oracle
ORCL
$374B
– –
-136
Closed -$11K
OSK icon
311
Oshkosh
OSK
$8.79B
– –
-2,171
Closed -$219K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-2,750
Closed -$60K
QQQJ icon
313
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-485
Closed -$14K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-50
Closed -$7K
ROK icon
315
Rockwell Automation
ROK
$53.4B
– –
-1,133
Closed -$317K
SPR
316
DELISTED
Spirit AeroSystems
SPR
– –
-67
Closed -$3K
SU icon
317
Suncor Energy
SU
$79.4B
– –
-295
Closed -$10K
TD icon
318
Toronto Dominion Bank
TD
$198B
– –
-121
Closed -$10K
TFI icon
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-500
Closed -$24K
TTE icon
320
TotalEnergies
TTE
$195B
– –
-187
Closed -$9K
UAA icon
321
Under Armour
UAA
$2.84B
$0 ﹤0.01%
47
– –
UBER icon
322
Uber
UBER
$143B
– –
-1,000
Closed -$36K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-260
Closed -$20K
VEEV icon
324
Veeva Systems
VEEV
$33.1B
– –
-908
Closed -$193K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-94
Closed -$21K
10 11 12
13
14

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IAG
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AL3A
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JHWEPV
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BH
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BWM
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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.