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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
+12.56%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
-$14.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$297K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$966K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$844K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 5.7%
3 Healthcare 4.13%
4 Consumer Discretionary 3.45%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.93%
9,962
+201
+2% +$24.8K
MRK icon
27
Merck
MRK
$322B
$1.24M 0.92%
11,147
-497
-4% -$50.8K
HD icon
28
Home Depot
HD
$331B
$1.17M 0.87%
3,716
-299
-7% -$91.1K
SO icon
29
Southern Company
SO
$109B
$1.16M 0.86%
16,269
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.08M 0.8%
6,001
-113
-2% -$20.2K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$1.04M 0.77%
12,363
-48
-0.4% -$4.12K
ABBV icon
32
AbbVie
ABBV
$443B
$1.01M 0.75%
6,230
-190
-3% -$29.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.75%
19,740
-296
-1% -$15.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$991K 0.74%
16,077
+100
+0.6% +$5.88K
MCD icon
35
McDonald's
MCD
$192B
$989K 0.73%
3,752
+752
+25% +$198K
ABT icon
36
Abbott
ABT
$183B
$924K 0.69%
8,420
-561
-6% -$58.1K
COST icon
37
Costco
COST
$422B
$765K 0.57%
1,675
-253
-13% -$124K
JPM icon
38
JPMorgan Chase
JPM
$935B
$752K 0.56%
5,611
-82
-1% -$10.4K
CSCO icon
39
Cisco
CSCO
$457B
$716K 0.53%
15,022
-728
-5% -$33.1K
VZ icon
40
Verizon
VZ
$195B
$684K 0.51%
17,364
-446
-3% -$16.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$661K 0.49%
10,064
-1,476
-13% -$92.5K
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$637K 0.47%
6,859
– –
IBM icon
43
IBM
IBM
$211B
$558K 0.41%
3,963
-56
-1% -$7.72K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$556K 0.41%
3,939
+230
+6% +$32.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.41%
1,780
– –
WFC icon
46
Wells Fargo
WFC
$261B
$541K 0.4%
13,091
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$523K 0.39%
2,737
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.39%
5,869
-120
-2% -$11.5K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$483K 0.36%
3,450
– –
ROST icon
50
Ross Stores
ROST
$80.5B
$464K 0.34%
4,000
– –
1
2
3 4 5

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West Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, West Bancorporation held 264 positions worth $135M, down 0.01% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation withdrew a net $14.5M in Q4 2022, closing 174 positions and reducing 57 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation added an estimated $1.28M to Schwab US Dividend Equity ETF.

  • West Bancorporation added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.28M increase.
  • West Bancorporation's biggest Q4 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $966K.
  • West Bancorporation fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $436K.
  • West Bancorporation's ten largest holdings make up 52% of its $135M portfolio in Q4 2022.
  • West Bancorporation opened 0 new positions and closed 174 in Q4 2022.
  • West Bancorporation's portfolio value fell 0.01% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q4 2022, filed 30 Jan 2023.