We are live on ! Find out more
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
RBCN
301
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-100
Closed -$1K
9 10 11 12
13

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.