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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
GTX icon
326
Garrett Motion
GTX
$5.81B
– –
-298
Closed -$2K
IAU icon
327
iShares Gold Trust
IAU
$62.9B
– –
-4,951
Closed -$172K
IVOO icon
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-22
Closed -$2K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,880
Closed -$157K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-220
Closed -$24K
KD icon
331
Kyndryl
KD
$2.99B
– –
-620
Closed -$11K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-306
Closed -$41K
MBB icon
333
iShares MBS ETF
MBB
$38.9B
– –
-191
Closed -$21K
NEE icon
334
NextEra Energy
NEE
$181B
– –
-4,760
Closed -$444K
NKE icon
335
Nike
NKE
$61.9B
– –
-1,970
Closed -$328K
NLY icon
336
Annaly Capital Management
NLY
$17.1B
– –
-513
Closed -$16K
NSC icon
337
Norfolk Southern
NSC
$75.4B
– –
-25
Closed -$7K
OGN icon
338
Organon & Co
OGN
$3.56B
– –
-623
Closed -$19K
PREF icon
339
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-13,588
Closed -$276K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,050
Closed -$442K
SLG icon
341
SL Green Realty
SLG
$3.76B
– –
-243
Closed -$18K
THG icon
342
Hanover Insurance
THG
$8.1B
– –
-113
Closed -$15K
UFOX
343
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-1,500
Closed -$63K
MANT
344
DELISTED
Mantech International Corp
MANT
– –
-250
Closed -$18K
10 11 12 13
14

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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.