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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
-12.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
3
EW icon
Edwards Lifesciences
EW
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$487K 0.34%
+18,290
New +$514K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.34%
1,780
-31
-2% -$9.72K
MO icon
53
Altria Group
MO
$114B
$462K 0.33%
11,050
-388
-3% -$20.1K
BX icon
54
Blackstone
BX
$102B
$461K 0.32%
5,048
– –
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$458K 0.32%
3,450
– –
PAYX icon
56
Paychex
PAYX
$41.6B
$428K 0.3%
3,760
+447
+13% +$56.1K
UNH icon
57
UnitedHealth
UNH
$376B
$414K 0.29%
807
+718
+807% +$361K
PG icon
58
Procter & Gamble
PG
$336B
$408K 0.29%
2,835
-60
-2% -$9.02K
LUMN icon
59
Lumen
LUMN
$6.57B
$397K 0.28%
36,400
– –
INTC icon
60
Intel
INTC
$455B
$378K 0.27%
10,106
-2,273
-18% -$98.3K
MMM icon
61
3M
MMM
$90.9B
$371K 0.26%
3,427
-333
-9% -$40.2K
BAC icon
62
Bank of America
BAC
$435B
$365K 0.26%
11,727
-2,378
-17% -$85.6K
HPQ icon
63
HP
HPQ
$24.9B
$358K 0.25%
10,932
-56
-0.5% -$2.06K
CB icon
64
Chubb
CB
$135B
$353K 0.25%
1,794
-137
-7% -$28.2K
UPS icon
65
United Parcel Service
UPS
$88.6B
$352K 0.25%
1,930
-135
-7% -$24.6K
AMZN icon
66
Amazon
AMZN
$2.92T
$348K 0.25%
3,278
-942
-22% -$118K
BLK icon
67
Blackrock
BLK
$169B
$348K 0.25%
571
-113
-17% -$73.6K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$326K 0.23%
21,530
-9,120
-30% -$172K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$325K 0.23%
8,385
+870
+12% +$35.4K
WMT icon
70
Walmart Inc
WMT
$885B
$324K 0.23%
8,004
+5,643
+239% +$260K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$320K 0.23%
3,825
+771
+25% +$70.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$317K 0.22%
2,363
– –
CVX icon
73
Chevron
CVX
$392B
$304K 0.21%
2,103
-78
-4% -$12.9K
DHR icon
74
Danaher
DHR
$137B
$301K 0.21%
1,338
-92
-6% -$21.2K
DEO icon
75
Diageo
DEO
$49B
$298K 0.21%
1,710
+922
+117% +$175K
1 2
3
4 5

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West Bancorporation's Q2 2022 Portfolio in Review

As of Q2 2022, West Bancorporation held 331 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Bancorporation's Q2 2022 filing shows 12 new, 33 increased, 100 reduced and 43 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K. The largest sale was American Equity Investment Life Holding Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K.
  • West Bancorporation added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.71M increase.
  • West Bancorporation's biggest Q2 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.26M.
  • West Bancorporation fully exited Edwards Lifesciences in Q2 2022, selling an estimated $392K.
  • West Bancorporation's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • West Bancorporation opened 12 new positions and closed 43 in Q2 2022.
  • West Bancorporation's portfolio value fell 12% quarter-over-quarter to $142M.

Based on West Bancorporation's 13F filing for Q2 2022, filed 15 Jul 2022.