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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
-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 Miscellaneous 53.38%
2 Financials 20.83%
3 Technology 6.41%
4 Healthcare 4.52%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$99B
$1.11M 0.82%
16,269
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.09M 0.81%
9,761
+1,295
+15% +$160K
MRK icon
28
Merck
MRK
$355B
$1M 0.74%
11,644
-939
-7% -$83.8K
PEP icon
29
PepsiCo
PEP
$185B
$998K 0.74%
6,114
-29
-0.5% -$5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$942K 0.7%
20,036
+120
+0.6% +$6.27K
COST icon
31
Costco
COST
$399B
$911K 0.68%
1,928
-132
-6% -$68.7K
PFG icon
32
Principal Financial Group
PFG
$25.3B
$895K 0.66%
12,411
-16
-0.1% -$1.15K
ABT icon
33
Abbott
ABT
$177B
$869K 0.65%
8,981
-1,121
-11% -$119K
ABBV icon
34
AbbVie
ABBV
$462B
$862K 0.64%
6,420
-1,046
-14% -$150K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$842K 0.63%
15,977
+1,045
+7% +$61.4K
MCD icon
36
McDonald's
MCD
$179B
$692K 0.51%
3,000
– –
VZ icon
37
Verizon
VZ
$214B
$676K 0.5%
17,810
-275
-2% -$12.2K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.61B
$669K 0.5%
29,715
+2,371
+9% +$62.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.9B
$646K 0.48%
11,540
-324
-3% -$20.2K
CSCO icon
40
Cisco
CSCO
$433B
$630K 0.47%
15,750
-482
-3% -$21.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$596K 0.44%
16,342
-230
-1% -$9.34K
JPM icon
42
JPMorgan Chase
JPM
$941B
$595K 0.44%
5,693
-420
-7% -$48.2K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$579K 0.43%
26,130
+25,734
+6,498% +$625K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$576K 0.43%
5,989
-811
-12% -$90.6K
ADM icon
45
Archer Daniels Midland
ADM
$41.8B
$552K 0.41%
6,859
– –
WFC icon
46
Wells Fargo
WFC
$270B
$527K 0.39%
13,091
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$491K 0.36%
2,737
– –
IBM icon
48
IBM
IBM
$234B
$477K 0.35%
4,019
-14
-0.3% -$1.84K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.35%
1,780
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$472K 0.35%
3,709
+1,346
+57% +$190K
1
2
3 4 5

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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.