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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
-3.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34M
Cap. Flow
+$39.3M
Cap. Flow %
24.35%
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$456K
3
NEE icon
NextEra Energy
NEE
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
Adobe
ADBE
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 8.86%
3 Healthcare 5.21%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$321K 0.2%
783
-10
-1% -$4.07K
ROK icon
77
Rockwell Automation
ROK
$53.4B
$317K 0.2%
1,133
-248
-18% -$71.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$316K 0.2%
535
-1
-0.2% -$574
GNRC icon
79
Generac Holdings
GNRC
$11.6B
$315K 0.2%
1,058
-8
-0.8% -$2.4K
MA icon
80
Mastercard
MA
$506B
$313K 0.19%
877
-3
-0.3% -$1.08K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$308K 0.19%
3,054
+1,171
+62% +$117K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$308K 0.19%
2,842
+2,189
+335% +$232K
BUD icon
83
AB InBev
BUD
$167B
$296K 0.18%
+4,936
New +$304K
CTVA icon
84
Corteva
CTVA
$52.6B
$292K 0.18%
5,086
+3,942
+345% +$201K
IQV icon
85
IQVIA
IQV
$38.7B
$292K 0.18%
1,263
-7
-0.6% -$1.66K
LNT icon
86
Alliant Energy
LNT
$18.3B
$292K 0.18%
4,676
– –
QCOM icon
87
Qualcomm
QCOM
$155B
$291K 0.18%
1,903
-42
-2% -$7.04K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.18%
681
+161
+31% +$65.9K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.17%
1,128
-1,219
-52% -$276K
MS icon
90
Morgan Stanley
MS
$331B
$274K 0.17%
3,130
-78
-2% -$7.53K
APH icon
91
Amphenol
APH
$198B
$270K 0.17%
+7,156
New +$277K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$259K 0.16%
2,582
-135
-5% -$13.4K
COR icon
93
Cencora
COR
$60.6B
$257K 0.16%
+1,659
New +$235K
MAC icon
94
Macerich
MAC
$7.33B
$250K 0.16%
15,993
+13,670
+588% +$219K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$249K 0.15%
3,557
+3,535
+16,068% +$234K
KEYS icon
96
Keysight
KEYS
$54.5B
$240K 0.15%
1,517
-10
-0.7% -$1.67K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$239K 0.15%
1,322
-15
-1% -$2.63K
NOW icon
98
ServiceNow
NOW
$115B
$239K 0.15%
2,150
-25
-1% -$2.8K
STZ icon
99
Constellation Brands
STZ
$22.2B
$236K 0.15%
1,024
-1
-0.1% -$231
MET icon
100
MetLife
MET
$61.9B
$230K 0.14%
+3,270
New +$221K
2 3
4
5 6

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West Bancorporation's Q1 2022 Portfolio in Review

As of Q1 2022, West Bancorporation held 345 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Bancorporation deployed $39.3M of net new capital in Q1 2022, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.48M trimmed.

  • West Bancorporation's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.
  • West Bancorporation added most to West Bancorporation in Q1 2022, an estimated $10.2M increase.
  • West Bancorporation's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.48M.
  • West Bancorporation fully exited NextEra Energy in Q1 2022, selling an estimated $444K.
  • West Bancorporation's ten largest holdings make up 51% of its $161M portfolio in Q1 2022.
  • West Bancorporation opened 30 new positions and closed 26 in Q1 2022.
  • West Bancorporation's portfolio value rose 27% quarter-over-quarter to $161M.

Based on West Bancorporation's 13F filing for Q1 2022, filed 29 Apr 2022.