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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
-0.4%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
(-2.5%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
100
New
10
Increased
21
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$778K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$760K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$728K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$699K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.02M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$523K |
| 3 |
Microsoft
MSFT
|
+$364K |
| 4 |
RTX Corp
RTX
|
+$265K |
| 5 |
Alliant Energy
LNT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.45B
| $396K | 0.3% |
14,409
-1,694
| -11% | -$47.7K |
|
52
AT&T
T
$159B
| $382K | 0.29% |
19,857
-3,242
| -14% | -$62K |
|
53
Blackstone
BX
$102B
| $382K | 0.29% |
4,347
-701
| -14% | -$61.9K |
|
54
Chevron
CVX
$392B
| $376K | 0.29% |
2,303
+200
| +10% | +$33.5K |
|
55
Ross Stores
ROST
$80.5B
| $365K | 0.28% |
3,439
-561
| -14% | -$63K |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $365K | 0.28% |
7,628
-43,008
| -85% | -$2.02M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $353K | 0.27% |
3,651
+804
| +28% | +$80.4K |
|
58
Paychex
PAYX
$41.6B
| $331K | 0.25% |
2,892
-124
| -4% | -$14.1K |
|
59
3M
MMM
$90.9B
| $327K | 0.25% |
3,716
+289
| +8% | +$27.3K |
|
60
United Parcel Service
UPS
$88.6B
| $325K | 0.25% |
1,673
-70
| -4% | -$12.8K |
|
61
DuPont de Nemours
DD
$18.5B
| $316K | 0.24% |
3,509
-258
| -7% | -$23.5K |
|
62
Blackrock
BLK
$169B
| $310K | 0.24% |
463
-52
| -10% | -$36.6K |
|
63
Altria Group
MO
$114B
| $301K | 0.23% |
6,739
-168
| -2% | -$7.72K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $288K | 0.22% |
+7,555
| New | +$291K |
|
65
Diageo
DEO
$49B
| $285K | 0.22% |
1,571
+105
| +7% | +$18.5K |
|
66
Tractor Supply
TSCO
$16.1B
| $278K | 0.21% |
5,905
+865
| +17% | +$39.4K |
|
67
Amazon
AMZN
$2.92T
| $277K | 0.21% |
+2,678
| New | +$259K |
|
68
HP
HPQ
$24.9B
| $276K | 0.21% |
9,402
-1,436
| -13% | -$41.2K |
|
69
Corteva
CTVA
$52.6B
| $273K | 0.21% |
4,528
-311
| -6% | -$19K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $272K | 0.21% |
6,736
-1,086
| -14% | -$44.3K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $270K | 0.21% |
+3,770
| New | +$269K |
|
72
Intel
INTC
$455B
| $269K | 0.21% |
8,249
-1,059
| -11% | -$30K |
|
73
AB InBev
BUD
$167B
| $268K | 0.2% |
4,019
-148
| -4% | -$8.95K |
|
74
UnitedHealth
UNH
$376B
| $263K | 0.2% |
556
-68
| -11% | -$32.8K |
|
75
Bank of America
BAC
$435B
| $261K | 0.2% |
9,110
-344
| -4% | -$11.4K |
|
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West Bancorporation's Q1 2023 Portfolio in Review
As of Q1 2023, West Bancorporation held 100 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
West Bancorporation's Q1 2023 filing shows 10 new, 21 increased, 50 reduced and 11 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 7,555 shares worth $288K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.02M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- West Bancorporation's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,555 shares worth $288K.
- West Bancorporation added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $778K increase.
- West Bancorporation's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.02M.
- West Bancorporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $523K.
- West Bancorporation's ten largest holdings make up 51% of its $131M portfolio in Q1 2023.
- West Bancorporation opened 10 new positions and closed 11 in Q1 2023.
- West Bancorporation's portfolio value fell 2.5% quarter-over-quarter to $131M.
Based on West Bancorporation's 13F filing for Q1 2023, filed 14 Apr 2023.