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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
+10.46%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$5.45M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.19%
Holding
99
New
10
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
2
WTBA icon
West Bancorporation
WTBA
+$605K
3
XOM icon
ExxonMobil
XOM
+$393K
4
FAST icon
Fastenal
FAST
+$363K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$282K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
2
HD icon
Home Depot
HD
+$298K
3
DEO icon
Diageo
DEO
+$285K
4
KO icon
Coca-Cola
KO
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Technology 7.29%
3 Consumer Discretionary 3.61%
4 Healthcare 2.92%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$518K 0.35%
6,859
– –
WFC icon
52
Wells Fargo
WFC
$261B
$493K 0.33%
11,550
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.31%
4,616
+965
+26% +$91.9K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$439K 0.29%
4,487
-14
-0.3% -$1.29K
CVX icon
55
Chevron
CVX
$392B
$405K 0.27%
2,571
+268
+12% +$43K
BX icon
56
Blackstone
BX
$102B
$404K 0.27%
4,347
– –
FAST icon
57
Fastenal
FAST
$54.7B
$391K 0.26%
+13,260
New +$363K
ROST icon
58
Ross Stores
ROST
$80.5B
$386K 0.26%
3,439
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$372K 0.25%
8,700
+2,150
+33% +$85K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.45B
$359K 0.24%
13,618
-791
-5% -$21.6K
UPS icon
61
United Parcel Service
UPS
$88.6B
$354K 0.24%
1,975
+302
+18% +$53.6K
DD icon
62
DuPont de Nemours
DD
$18.5B
$352K 0.24%
3,928
+419
+12% +$36K
PAYX icon
63
Paychex
PAYX
$41.6B
$324K 0.22%
2,892
– –
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$323K 0.22%
7,939
+384
+5% +$14.6K
BLK icon
65
Blackrock
BLK
$169B
$320K 0.21%
463
– –
MMM icon
66
3M
MMM
$90.9B
$311K 0.21%
3,716
– –
BAC icon
67
Bank of America
BAC
$435B
$307K 0.21%
10,709
+1,599
+18% +$45.6K
MO icon
68
Altria Group
MO
$114B
$302K 0.2%
6,675
-64
-0.9% -$2.9K
EOG icon
69
EOG Resources
EOG
$79.2B
$292K 0.2%
2,553
+368
+17% +$42K
HPQ icon
70
HP
HPQ
$24.9B
$288K 0.19%
9,390
-12
-0.1% -$360
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$283K 0.19%
3,770
– –
INTC icon
72
Intel
INTC
$455B
$273K 0.18%
8,175
-74
-0.9% -$2.32K
UNH icon
73
UnitedHealth
UNH
$376B
$267K 0.18%
556
– –
LRCX icon
74
Lam Research
LRCX
$367B
$264K 0.18%
4,110
– –
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$261K 0.18%
5,905
– –
1 2
3
4

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West Bancorporation's Q2 2023 Portfolio in Review

As of Q2 2023, West Bancorporation held 99 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation deployed $5.45M of net new capital in Q2 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Fastenal: 13,260 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $298K trimmed.

  • West Bancorporation's largest Q2 2023 buy was Fastenal: 13,260 shares worth $391K.
  • West Bancorporation added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.16M increase.
  • West Bancorporation's biggest Q2 2023 reduction was Home Depot, cutting an estimated $298K.
  • West Bancorporation fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $365K.
  • West Bancorporation's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • West Bancorporation opened 10 new positions and closed 3 in Q2 2023.
  • West Bancorporation's portfolio value rose 13% quarter-over-quarter to $149M.

Based on West Bancorporation's 13F filing for Q2 2023, filed 31 Jul 2023.