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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
+12.56%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
-$14.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$297K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$966K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$844K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 5.7%
3 Healthcare 4.13%
4 Consumer Discretionary 3.45%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$167B
$250K 0.19%
4,167
-373
-8% -$20K
INTC icon
77
Intel
INTC
$455B
$246K 0.18%
9,308
-475
-5% -$13.2K
MET icon
78
MetLife
MET
$61.9B
$245K 0.18%
3,379
-196
-5% -$14K
DOW icon
79
Dow Inc
DOW
$21.9B
$240K 0.18%
4,767
-162
-3% -$7.91K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$236K 0.18%
3,106
-302
-9% -$21.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$232K 0.17%
422
-14
-3% -$7.42K
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$227K 0.17%
5,040
-1,920
-28% -$81.5K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$224K 0.17%
3,355
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$217K 0.16%
3,535
-22
-0.6% -$1.28K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$216K 0.16%
1,272
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.16%
941
-59
-6% -$14.4K
MA icon
87
Mastercard
MA
$506B
$212K 0.16%
609
-37
-6% -$12.2K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$204K 0.15%
1,157
– –
XOM icon
89
ExxonMobil
XOM
$644B
$203K 0.15%
1,836
+134
+8% +$14.4K
LUMN icon
90
Lumen
LUMN
$6.57B
$190K 0.14%
36,400
– –
ACN icon
91
Accenture
ACN
$102B
– –
-395
Closed -$102K
AEP icon
92
American Electric Power
AEP
$69.6B
– –
-2,000
Closed -$173K
ALV icon
93
Autoliv
ALV
$9.02B
– –
-102
Closed -$7K
AMGN icon
94
Amgen
AMGN
$208B
– –
-117
Closed -$26K
AMT icon
95
American Tower
AMT
$80.8B
– –
-941
Closed -$202K
AMZN icon
96
Amazon
AMZN
$2.92T
– –
-2,786
Closed -$315K
APH icon
97
Amphenol
APH
$198B
– –
-5,254
Closed -$176K
ARCC icon
98
Ares Capital
ARCC
$13.5B
– –
-241
Closed -$4K
ARI
99
Apollo Commercial Real Estate
ARI
$867M
– –
-1,711
Closed -$14K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.64B
– –
-525
Closed -$20K
2 3
4
5 6

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West Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, West Bancorporation held 264 positions worth $135M, down 0.01% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation withdrew a net $14.5M in Q4 2022, closing 174 positions and reducing 57 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation added an estimated $1.28M to Schwab US Dividend Equity ETF.

  • West Bancorporation added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.28M increase.
  • West Bancorporation's biggest Q4 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $966K.
  • West Bancorporation fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $436K.
  • West Bancorporation's ten largest holdings make up 52% of its $135M portfolio in Q4 2022.
  • West Bancorporation opened 0 new positions and closed 174 in Q4 2022.
  • West Bancorporation's portfolio value fell 0.01% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q4 2022, filed 30 Jan 2023.