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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
+10.46%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$5.45M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.19%
Holding
99
New
10
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
2
WTBA icon
West Bancorporation
WTBA
+$605K
3
XOM icon
ExxonMobil
XOM
+$393K
4
FAST icon
Fastenal
FAST
+$363K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$282K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
2
HD icon
Home Depot
HD
+$298K
3
DEO icon
Diageo
DEO
+$285K
4
KO icon
Coca-Cola
KO
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Technology 7.29%
3 Consumer Discretionary 3.61%
4 Healthcare 2.92%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.83%
18,295
+2,218
+14% +$150K
MRK icon
27
Merck
MRK
$322B
$1.18M 0.79%
10,226
-319
-3% -$36.2K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.17M 0.78%
9,507
-338
-3% -$41.3K
SO icon
29
Southern Company
SO
$109B
$1.11M 0.75%
15,820
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.07M 0.72%
5,751
+281
+5% +$52.4K
MCD icon
31
McDonald's
MCD
$192B
$1.06M 0.71%
3,566
-178
-5% -$51.7K
PFE icon
32
Pfizer
PFE
$143B
$997K 0.67%
27,183
+1,689
+7% +$65.7K
CSCO icon
33
Cisco
CSCO
$457B
$844K 0.57%
16,308
+770
+5% +$37.9K
ABT icon
34
Abbott
ABT
$183B
$842K 0.57%
7,722
-158
-2% -$16.8K
ABBV icon
35
AbbVie
ABBV
$443B
$817K 0.55%
6,064
+412
+7% +$60.4K
JPM icon
36
JPMorgan Chase
JPM
$935B
$817K 0.55%
5,617
+493
+10% +$67.8K
COST icon
37
Costco
COST
$422B
$813K 0.55%
1,510
– –
PFG icon
38
Principal Financial Group
PFG
$24.3B
$813K 0.55%
10,716
-10
-0.1% -$721
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$793K 0.53%
6,554
-15
-0.2% -$1.74K
HD icon
40
Home Depot
HD
$331B
$775K 0.52%
2,495
-1,008
-29% -$298K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$758K 0.51%
10,454
-192
-2% -$13.9K
PG icon
42
Procter & Gamble
PG
$336B
$627K 0.42%
4,134
+780
+23% +$118K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.41%
1,780
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$605K 0.41%
14,310
-1,940
-12% -$64.4K
XOM icon
45
ExxonMobil
XOM
$644B
$583K 0.39%
5,440
+3,604
+196% +$393K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$575K 0.39%
3,845
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$561K 0.38%
4,304
+1,626
+61% +$186K
VZ icon
48
Verizon
VZ
$195B
$548K 0.37%
14,724
-632
-4% -$23.4K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$537K 0.36%
3,450
– –
IBM icon
50
IBM
IBM
$211B
$525K 0.35%
3,924
-11
-0.3% -$1.42K
1
2
3 4

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West Bancorporation's Q2 2023 Portfolio in Review

As of Q2 2023, West Bancorporation held 99 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation deployed $5.45M of net new capital in Q2 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Fastenal: 13,260 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $298K trimmed.

  • West Bancorporation's largest Q2 2023 buy was Fastenal: 13,260 shares worth $391K.
  • West Bancorporation added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.16M increase.
  • West Bancorporation's biggest Q2 2023 reduction was Home Depot, cutting an estimated $298K.
  • West Bancorporation fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $365K.
  • West Bancorporation's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • West Bancorporation opened 10 new positions and closed 3 in Q2 2023.
  • West Bancorporation's portfolio value rose 13% quarter-over-quarter to $149M.

Based on West Bancorporation's 13F filing for Q2 2023, filed 31 Jul 2023.