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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
(-12%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$505K |
| 3 |
Edwards Lifesciences
EW
|
+$392K |
| 4 |
Zoetis
ZTS
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-656
| Closed | -$29K |
|
327
Waste Management
WM
$90.6B
| – | – |
-32
| Closed | -$5K |
|
|
328
Zoetis
ZTS
$32.4B
| – | – |
-1,707
| Closed | -$322K |
|
|
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
40
| – | – |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,327
| Closed | -$208K |
|
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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.