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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
-5.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$711K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$693K
3
PM icon
Philip Morris
PM
+$611K
4
CAT icon
Caterpillar
CAT
+$263K
5
WMT icon
Walmart Inc
WMT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 6.41%
3 Healthcare 4.52%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.34%
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
$436K 0.32%
18,254
-36
-0.2% -$914
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$428K 0.32%
3,450
– –
BX icon
53
Blackstone
BX
$102B
$423K 0.31%
5,048
– –
PAYX icon
54
Paychex
PAYX
$41.6B
$379K 0.28%
3,377
-383
-10% -$47.5K
T icon
55
AT&T
T
$159B
$360K 0.27%
23,500
-97
-0.4% -$1.76K
UNH icon
56
UnitedHealth
UNH
$376B
$346K 0.26%
686
-121
-15% -$63.6K
PG icon
57
Procter & Gamble
PG
$336B
$345K 0.26%
2,735
-100
-4% -$14.2K
ROST icon
58
Ross Stores
ROST
$80.5B
$337K 0.25%
4,000
– –
DEO icon
59
Diageo
DEO
$49B
$319K 0.24%
1,876
+166
+10% +$29.7K
MMM icon
60
3M
MMM
$90.9B
$317K 0.24%
3,427
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$315K 0.23%
2,786
-492
-15% -$62.2K
BAC icon
62
Bank of America
BAC
$435B
$311K 0.23%
10,295
-1,432
-12% -$47.9K
UPS icon
63
United Parcel Service
UPS
$88.6B
$306K 0.23%
1,897
-33
-2% -$6.25K
CVX icon
64
Chevron
CVX
$392B
$302K 0.22%
2,103
– –
MO icon
65
Altria Group
MO
$114B
$293K 0.22%
7,263
-3,787
-34% -$165K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$291K 0.22%
3,658
-167
-4% -$14.8K
BLK icon
67
Blackrock
BLK
$169B
$289K 0.21%
525
-46
-8% -$30.1K
CTVA icon
68
Corteva
CTVA
$52.6B
$282K 0.21%
4,938
-31
-0.6% -$1.81K
EOG icon
69
EOG Resources
EOG
$79.2B
$273K 0.2%
2,444
-2,069
-46% -$232K
HPQ icon
70
HP
HPQ
$24.9B
$272K 0.2%
10,917
-15
-0.1% -$461
LUMN icon
71
Lumen
LUMN
$6.57B
$265K 0.2%
36,400
– –
TSCO icon
72
Tractor Supply
TSCO
$16.1B
$259K 0.19%
6,960
-1,425
-17% -$55.5K
DHR icon
73
Danaher
DHR
$137B
$257K 0.19%
1,122
-216
-16% -$52.9K
INTC icon
74
Intel
INTC
$455B
$252K 0.19%
9,783
-323
-3% -$11K
LNT icon
75
Alliant Energy
LNT
$18.3B
$248K 0.18%
4,676
– –
1 2
3
4 5

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West Bancorporation's Q3 2022 Portfolio in Review

As of Q3 2022, West Bancorporation held 302 positions worth $135M, down 5.1% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Bancorporation's Q3 2022 filing shows 14 new, 27 increased, 78 reduced and 38 closed positions. Its largest new stake was Copart: 7,116 shares worth $189K. The largest sale was American Equity Investment Life Holding Company, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q3 2022 buy was Copart: 7,116 shares worth $189K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • West Bancorporation's biggest Q3 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $1.75M.
  • West Bancorporation fully exited Caterpillar in Q3 2022, selling an estimated $263K.
  • West Bancorporation's ten largest holdings make up 48% of its $135M portfolio in Q3 2022.
  • West Bancorporation opened 14 new positions and closed 38 in Q3 2022.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q3 2022, filed 14 Oct 2022.