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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
-3.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34M
Cap. Flow
+$39.3M
Cap. Flow %
24.35%
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$456K
3
NEE icon
NextEra Energy
NEE
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
Adobe
ADBE
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 8.86%
3 Healthcare 5.21%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$574K 0.36%
32,186
+6,082
+23% +$113K
UNP icon
52
Union Pacific
UNP
$174B
$573K 0.36%
2,099
-36
-2% -$9.09K
IBM icon
53
IBM
IBM
$211B
$532K 0.33%
4,088
+988
+32% +$129K
BLK icon
54
Blackrock
BLK
$169B
$523K 0.32%
684
+203
+42% +$159K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$520K 0.32%
+3,450
New +$513K
EOG icon
56
EOG Resources
EOG
$79.2B
$516K 0.32%
4,331
+4,264
+6,364% +$475K
MMM icon
57
3M
MMM
$90.9B
$468K 0.29%
3,760
+323
+9% +$42.9K
PAYX icon
58
Paychex
PAYX
$41.6B
$452K 0.28%
+3,313
New +$407K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$449K 0.28%
2,534
+191
+8% +$32.5K
CAT icon
60
Caterpillar
CAT
$375B
$445K 0.28%
1,996
+628
+46% +$132K
UPS icon
61
United Parcel Service
UPS
$88.6B
$443K 0.27%
2,065
+1,876
+993% +$399K
PG icon
62
Procter & Gamble
PG
$336B
$442K 0.27%
2,895
+1,115
+63% +$174K
CB icon
63
Chubb
CB
$135B
$413K 0.26%
1,931
+586
+44% +$119K
LUMN icon
64
Lumen
LUMN
$6.57B
$410K 0.25%
36,400
– –
HPQ icon
65
HP
HPQ
$24.9B
$399K 0.25%
+10,988
New +$406K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$392K 0.24%
3,331
-16
-0.5% -$1.79K
DD icon
67
DuPont de Nemours
DD
$18.5B
$374K 0.23%
4,052
-197
-5% -$19.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$373K 0.23%
2,363
+174
+8% +$27.1K
DHR icon
69
Danaher
DHR
$137B
$372K 0.23%
1,430
-7
-0.5% -$1.75K
ROST icon
70
Ross Stores
ROST
$80.5B
$362K 0.22%
+4,000
New +$381K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$360K 0.22%
1,437
-16
-1% -$4.02K
CVX icon
72
Chevron
CVX
$392B
$355K 0.22%
2,181
+1,865
+590% +$267K
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$351K 0.22%
+7,515
New +$332K
DOW icon
74
Dow Inc
DOW
$21.9B
$324K 0.2%
5,086
+3,942
+345% +$238K
ZTS icon
75
Zoetis
ZTS
$32.4B
$322K 0.2%
1,707
-10
-0.6% -$1.98K
1 2
3
4 5

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West Bancorporation's Q1 2022 Portfolio in Review

As of Q1 2022, West Bancorporation held 345 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Bancorporation deployed $39.3M of net new capital in Q1 2022, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.48M trimmed.

  • West Bancorporation's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.
  • West Bancorporation added most to West Bancorporation in Q1 2022, an estimated $10.2M increase.
  • West Bancorporation's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.48M.
  • West Bancorporation fully exited NextEra Energy in Q1 2022, selling an estimated $444K.
  • West Bancorporation's ten largest holdings make up 51% of its $161M portfolio in Q1 2022.
  • West Bancorporation opened 30 new positions and closed 26 in Q1 2022.
  • West Bancorporation's portfolio value rose 27% quarter-over-quarter to $161M.

Based on West Bancorporation's 13F filing for Q1 2022, filed 29 Apr 2022.