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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.64%
17,372
+9,872
+132% +$579K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.62%
7,200
+1,040
+17% +$141K
JPM icon
28
JPMorgan Chase
JPM
$935B
$955K 0.59%
7,004
+3,253
+87% +$480K
CSCO icon
29
Cisco
CSCO
$457B
$952K 0.59%
17,073
+16,280
+2,053% +$921K
VZ icon
30
Verizon
VZ
$195B
$938K 0.58%
18,411
+9,378
+104% +$497K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$917K 0.57%
12,487
+11,815
+1,758% +$855K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$913K 0.57%
7,126
-54
-0.8% -$6.83K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$912K 0.57%
12,395
-1,395
-10% -$104K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$836K 0.52%
30,650
-410
-1% -$10.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$817K 0.51%
5,036
-278
-5% -$44.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$813K 0.5%
17,633
-2,592
-13% -$125K
MCD icon
37
McDonald's
MCD
$192B
$742K 0.46%
+3,000
New +$747K
PM icon
38
Philip Morris
PM
$297B
$726K 0.45%
7,728
-51
-0.7% -$5.1K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.45B
$721K 0.45%
22,702
+2,172
+11% +$69.5K
AMZN icon
40
Amazon
AMZN
$2.92T
$688K 0.43%
4,220
-20
-0.5% -$3.09K
WFC icon
41
Wells Fargo
WFC
$261B
$671K 0.42%
13,847
+9,914
+252% +$531K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$653K 0.4%
2,869
– –
BX icon
43
Blackstone
BX
$102B
$641K 0.4%
5,048
+5,000
+10,417% +$610K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.4%
1,811
+340
+23% +$110K
MRK icon
45
Merck
MRK
$322B
$633K 0.39%
7,720
+1,152
+18% +$90.8K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$619K 0.38%
6,859
– –
INTC icon
47
Intel
INTC
$455B
$614K 0.38%
12,379
+9,231
+293% +$458K
MO icon
48
Altria Group
MO
$114B
$598K 0.37%
11,438
+4,908
+75% +$250K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$586K 0.36%
3,968
+2,325
+142% +$339K
BAC icon
50
Bank of America
BAC
$435B
$581K 0.36%
14,105
+272
+2% +$12.3K
1
2
3 4 5

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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.