We are live on ! Find out more
WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
-$14.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$297K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$966K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$844K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.94%
2 Financials 23.58%
3 Technology 5.7%
4 Healthcare 4.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.71B
$437K 0.32%
16,103
-13,612
-46% -$345K
T icon
52
AT&T
T
$182B
$425K 0.32%
23,099
-401
-2% -$7.18K
PG icon
53
Procter & Gamble
PG
$339B
$415K 0.31%
2,735
– –
CVX icon
54
Chevron
CVX
$416B
$377K 0.28%
2,103
– –
BX icon
55
Blackstone
BX
$96.3B
$375K 0.28%
5,048
– –
BLK icon
56
Blackrock
BLK
$167B
$365K 0.27%
515
-10
-2% -$6.68K
PAYX icon
57
Paychex
PAYX
$42.2B
$349K 0.26%
3,016
-361
-11% -$42.2K
MMM icon
58
3M
MMM
$83.6B
$344K 0.26%
3,427
– –
UNH icon
59
UnitedHealth
UNH
$344B
$331K 0.25%
624
-62
-9% -$32.8K
DD icon
60
DuPont de Nemours
DD
$16.8B
$325K 0.24%
3,767
-133
-3% -$10.6K
MO icon
61
Altria Group
MO
$118B
$316K 0.23%
6,907
-356
-5% -$16.1K
BAC icon
62
Bank of America
BAC
$416B
$313K 0.23%
9,454
-841
-8% -$29K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$310K 0.23%
3,658
– –
EOG icon
64
EOG Resources
EOG
$77.9B
$307K 0.23%
2,368
-76
-3% -$10.1K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$305K 0.23%
7,822
-8,520
-52% -$325K
UPS icon
66
United Parcel Service
UPS
$87.2B
$303K 0.22%
1,743
-154
-8% -$26.7K
HPQ icon
67
HP
HPQ
$30.7B
$291K 0.22%
10,838
-79
-0.7% -$2.19K
KO icon
68
Coca-Cola
KO
$384B
$285K 0.21%
4,477
+507
+13% +$30.6K
CTVA icon
69
Corteva
CTVA
$55.1B
$284K 0.21%
4,839
-99
-2% -$6.27K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
$269K 0.2%
2,847
+795
+39% +$76.3K
RTX icon
71
RTX Corp
RTX
$263B
$265K 0.2%
2,630
-114
-4% -$10.7K
NVDA icon
72
NVIDIA
NVDA
$5.09T
$263K 0.2%
17,990
-560
-3% -$8.21K
DEO icon
73
Diageo
DEO
$49.1B
$261K 0.19%
1,466
-410
-22% -$71.9K
LNT icon
74
Alliant Energy
LNT
$17.4B
$258K 0.19%
4,676
– –
DHR icon
75
Danaher
DHR
$143B
$255K 0.19%
1,083
-39
-3% -$9.04K
1 2
3
4 5

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

West Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, West Bancorporation held 264 positions worth $135M, down 0.01% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation withdrew a net $14.5M in Q4 2022, closing 174 positions and reducing 57 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, West Bancorporation added an estimated $1.28M to Schwab US Dividend Equity ETF.

  • West Bancorporation added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.28M increase.
  • West Bancorporation's biggest Q4 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $966K.
  • West Bancorporation fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $436K.
  • West Bancorporation's ten largest holdings make up 52% of its $135M portfolio in Q4 2022.
  • West Bancorporation opened 0 new positions and closed 174 in Q4 2022.
  • West Bancorporation's portfolio value fell 0.01% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q4 2022, filed 30 Jan 2023.