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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
-12.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
3
EW icon
Edwards Lifesciences
EW
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$281K 0.2%
4,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$275K 0.19%
506
-29
-5% -$16K
DD icon
78
DuPont de Nemours
DD
$18.5B
$274K 0.19%
3,933
-119
-3% -$9.74K
LNT icon
79
Alliant Energy
LNT
$18.3B
$274K 0.19%
4,676
– –
CTVA icon
80
Corteva
CTVA
$52.6B
$269K 0.19%
4,969
-117
-2% -$6.79K
CAT icon
81
Caterpillar
CAT
$375B
$263K 0.19%
1,470
-526
-26% -$111K
KO icon
82
Coca-Cola
KO
$377B
$259K 0.18%
4,110
+4,059
+7,959% +$257K
MET icon
83
MetLife
MET
$61.9B
$257K 0.18%
4,087
+817
+25% +$54.1K
DOW icon
84
Dow Inc
DOW
$21.9B
$256K 0.18%
4,965
-121
-2% -$7.75K
MA icon
85
Mastercard
MA
$506B
$253K 0.18%
801
-76
-9% -$26.2K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.18%
1,121
-7
-0.6% -$1.78K
BUD icon
87
AB InBev
BUD
$167B
$249K 0.18%
4,623
-313
-6% -$17.6K
SPGI icon
88
S&P Global
SPGI
$121B
$247K 0.17%
733
-50
-6% -$17.8K
UNP icon
89
Union Pacific
UNP
$174B
$238K 0.17%
1,114
-985
-47% -$224K
STZ icon
90
Constellation Brands
STZ
$22.2B
$231K 0.16%
993
-31
-3% -$7.54K
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$225K 0.16%
3,557
– –
QCOM icon
92
Qualcomm
QCOM
$155B
$225K 0.16%
1,760
-143
-8% -$19.4K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$214K 0.15%
1,272
-50
-4% -$8.73K
COR icon
94
Cencora
COR
$60.6B
$213K 0.15%
1,504
-155
-9% -$23.7K
GNRC icon
95
Generac Holdings
GNRC
$11.6B
$213K 0.15%
1,011
-47
-4% -$11.6K
AMT icon
96
American Tower
AMT
$80.8B
$211K 0.15%
+827
New +$208K
APH icon
97
Amphenol
APH
$198B
$209K 0.15%
6,480
-676
-9% -$23.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$208K 0.15%
3,355
-243
-7% -$15.3K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$207K 0.15%
+2,830
New +$212K
HCA icon
100
HCA Healthcare
HCA
$87.2B
$205K 0.14%
1,218
-219
-15% -$47K
2 3
4
5 6

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West Bancorporation's Q2 2022 Portfolio in Review

As of Q2 2022, West Bancorporation held 331 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Bancorporation's Q2 2022 filing shows 12 new, 33 increased, 100 reduced and 43 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K. The largest sale was American Equity Investment Life Holding Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K.
  • West Bancorporation added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.71M increase.
  • West Bancorporation's biggest Q2 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.26M.
  • West Bancorporation fully exited Edwards Lifesciences in Q2 2022, selling an estimated $392K.
  • West Bancorporation's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • West Bancorporation opened 12 new positions and closed 43 in Q2 2022.
  • West Bancorporation's portfolio value fell 12% quarter-over-quarter to $142M.

Based on West Bancorporation's 13F filing for Q2 2022, filed 15 Jul 2022.