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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 Miscellaneous 49.02%
2 Financials 22.39%
3 Technology 7.52%
4 Healthcare 5.06%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.11M 0.78%
8,153
+7,075
+656% +$1.05M
ABT icon
27
Abbott
ABT
$177B
$1.1M 0.77%
10,102
-464
-4% -$52.7K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.09M 0.77%
10,716
+9,619
+877% +$1.08M
PEP icon
29
PepsiCo
PEP
$185B
$1.02M 0.72%
6,143
-425
-6% -$71.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1M 0.71%
8,466
+1,340
+19% +$167K
COST icon
31
Costco
COST
$400B
$987K 0.7%
2,060
-89
-4% -$45.1K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$981K 0.69%
19,916
+2,544
+15% +$137K
VZ icon
33
Verizon
VZ
$214B
$918K 0.65%
18,085
-326
-2% -$16.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$193B
$879K 0.62%
14,932
+13,627
+1,044% +$874K
PFG icon
35
Principal Financial Group
PFG
$25.3B
$830K 0.58%
12,427
-60
-0.5% -$4.22K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$783K 0.55%
5,459
+423
+8% +$64.4K
PM icon
37
Philip Morris
PM
$303B
$763K 0.54%
7,728
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$744K 0.52%
6,800
-400
-6% -$47.3K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.61B
$743K 0.52%
27,344
+4,642
+20% +$140K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$741K 0.52%
11,864
-531
-4% -$36.1K
MCD icon
41
McDonald's
MCD
$179B
$741K 0.52%
3,000
– –
CSCO icon
42
Cisco
CSCO
$433B
$692K 0.49%
16,232
-841
-5% -$40.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$690K 0.49%
16,572
-1,061
-6% -$45.8K
JPM icon
44
JPMorgan Chase
JPM
$941B
$688K 0.48%
6,113
-891
-13% -$110K
IBM icon
45
IBM
IBM
$233B
$569K 0.4%
4,033
-55
-1% -$7.42K
ADM icon
46
Archer Daniels Midland
ADM
$41.9B
$532K 0.37%
6,859
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$516K 0.36%
2,737
-132
-5% -$27.1K
WFC icon
48
Wells Fargo
WFC
$270B
$513K 0.36%
13,091
-756
-5% -$33.2K
EOG icon
49
EOG Resources
EOG
$80.5B
$498K 0.35%
4,513
+182
+4% +$22.6K
T icon
50
AT&T
T
$184B
$495K 0.35%
23,597
-8,589
-27% -$171K
1
2
3 4 5

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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • 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.