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
-5.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$711K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$693K
3
PM icon
Philip Morris
PM
+$611K
4
CAT icon
Caterpillar
CAT
+$263K
5
WMT icon
Walmart Inc
WMT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 6.41%
3 Healthcare 4.52%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$247K 0.18%
3,900
-33
-0.8% -$2.35K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$225K 0.17%
18,550
-2,980
-14% -$47.1K
RTX icon
78
RTX Corp
RTX
$290B
$225K 0.17%
2,744
+2,239
+443% +$203K
KO icon
79
Coca-Cola
KO
$377B
$222K 0.16%
3,970
-140
-3% -$8.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$221K 0.16%
436
-70
-14% -$39.2K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$220K 0.16%
3,408
+578
+20% +$42.6K
DOW icon
82
Dow Inc
DOW
$21.9B
$217K 0.16%
4,929
-36
-0.7% -$1.82K
MET icon
83
MetLife
MET
$61.9B
$217K 0.16%
3,575
-512
-13% -$32.7K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.16%
1,000
-121
-11% -$27.6K
BUD icon
85
AB InBev
BUD
$167B
$205K 0.15%
4,540
-83
-2% -$4.3K
AMT icon
86
American Tower
AMT
$80.8B
$202K 0.15%
941
+114
+14% +$29.3K
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$200K 0.15%
6,650
+1,300
+24% +$40.3K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$200K 0.15%
3,557
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$197K 0.15%
1,272
– –
CPRT icon
90
Copart
CPRT
$27B
$189K 0.14%
+7,116
New +$212K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$189K 0.14%
1,157
– –
HCA icon
92
HCA Healthcare
HCA
$87.2B
$188K 0.14%
1,022
-196
-16% -$39K
MA icon
93
Mastercard
MA
$506B
$184K 0.14%
646
-155
-19% -$51.4K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$184K 0.14%
3,355
– –
LULU icon
95
lululemon athletica
LULU
$13.5B
$183K 0.14%
+654
New +$203K
UNP icon
96
Union Pacific
UNP
$174B
$181K 0.13%
927
-187
-17% -$41.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$179K 0.13%
2,052
-89
-4% -$8.64K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$179K 0.13%
2,281
– –
APH icon
99
Amphenol
APH
$198B
$176K 0.13%
5,254
-1,226
-19% -$44.5K
AEP icon
100
American Electric Power
AEP
$69.6B
$173K 0.13%
2,000
– –
2 3
4
5 6

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

West Bancorporation's Q3 2022 Portfolio in Review

As of Q3 2022, West Bancorporation held 302 positions worth $135M, down 5.1% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Bancorporation's Q3 2022 filing shows 14 new, 27 increased, 78 reduced and 38 closed positions. Its largest new stake was Copart: 7,116 shares worth $189K. The largest sale was American Equity Investment Life Holding Company, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q3 2022 buy was Copart: 7,116 shares worth $189K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • West Bancorporation's biggest Q3 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $1.75M.
  • West Bancorporation fully exited Caterpillar in Q3 2022, selling an estimated $263K.
  • West Bancorporation's ten largest holdings make up 48% of its $135M portfolio in Q3 2022.
  • West Bancorporation opened 14 new positions and closed 38 in Q3 2022.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q3 2022, filed 14 Oct 2022.