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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
-0.4%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
-$139K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.29%
Holding
100
New
10
Increased
21
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$728K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$611K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$523K
3
MSFT icon
Microsoft
MSFT
+$364K
4
RTX icon
RTX Corp
RTX
+$265K
5
LNT icon
Alliant Energy
LNT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 6.61%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.15%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.12M 0.85%
10,545
-602
-5% -$65K
SO icon
27
Southern Company
SO
$109B
$1.1M 0.84%
15,820
-449
-3% -$30.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.82%
16,077
– –
MCD icon
29
McDonald's
MCD
$192B
$1.05M 0.8%
3,744
-8
-0.2% -$2.14K
PFE icon
30
Pfizer
PFE
$143B
$1.04M 0.79%
25,494
-1,200
-4% -$51.8K
HD icon
31
Home Depot
HD
$331B
$1.03M 0.79%
3,503
-213
-6% -$65.3K
PEP icon
32
PepsiCo
PEP
$190B
$997K 0.76%
5,470
-531
-9% -$92.8K
ABBV icon
33
AbbVie
ABBV
$443B
$901K 0.69%
5,652
-578
-9% -$88.4K
CSCO icon
34
Cisco
CSCO
$457B
$812K 0.62%
15,538
+516
+3% +$25.2K
ABT icon
35
Abbott
ABT
$183B
$798K 0.61%
7,880
-540
-6% -$57K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$797K 0.61%
10,726
-1,637
-13% -$139K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$761K 0.58%
10,646
+582
+6% +$40.7K
COST icon
38
Costco
COST
$422B
$750K 0.57%
1,510
-165
-10% -$80.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$683K 0.52%
6,569
+700
+12% +$67.6K
JPM icon
40
JPMorgan Chase
JPM
$935B
$668K 0.51%
5,124
-487
-9% -$66.7K
VZ icon
41
Verizon
VZ
$195B
$597K 0.45%
15,356
-2,008
-12% -$79.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$556K 0.42%
3,845
-94
-2% -$13.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.42%
1,780
– –
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
$546K 0.42%
6,859
– –
IBM icon
45
IBM
IBM
$211B
$516K 0.39%
3,935
-28
-0.7% -$3.75K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$506K 0.39%
3,450
– –
PG icon
47
Procter & Gamble
PG
$336B
$499K 0.38%
3,354
+619
+23% +$88.5K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$451K 0.34%
16,250
-1,740
-10% -$37.7K
WFC icon
49
Wells Fargo
WFC
$261B
$432K 0.33%
11,550
-1,541
-12% -$67.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$408K 0.31%
4,501
+843
+23% +$74.8K
1
2
3 4

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West Bancorporation's Q1 2023 Portfolio in Review

As of Q1 2023, West Bancorporation held 100 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Bancorporation's Q1 2023 filing shows 10 new, 21 increased, 50 reduced and 11 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 7,555 shares worth $288K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Bancorporation's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,555 shares worth $288K.
  • West Bancorporation added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $778K increase.
  • West Bancorporation's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.02M.
  • West Bancorporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $523K.
  • West Bancorporation's ten largest holdings make up 51% of its $131M portfolio in Q1 2023.
  • West Bancorporation opened 10 new positions and closed 11 in Q1 2023.
  • West Bancorporation's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on West Bancorporation's 13F filing for Q1 2023, filed 14 Apr 2023.