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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
-0.4%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
-$139K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.29%
Holding
100
New
10
Increased
21
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$728K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$611K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$523K
3
MSFT icon
Microsoft
MSFT
+$364K
4
RTX icon
RTX Corp
RTX
+$265K
5
LNT icon
Alliant Energy
LNT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 6.61%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.15%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$259K 0.2%
4,172
-305
-7% -$18.5K
EOG icon
77
EOG Resources
EOG
$79.2B
$250K 0.19%
2,185
-183
-8% -$22.2K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$244K 0.19%
+5,868
New +$228K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.19%
+2,371
New +$253K
DOW icon
80
Dow Inc
DOW
$21.9B
$244K 0.19%
4,444
-323
-7% -$18.2K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$236K 0.18%
2,977
-129
-4% -$9.73K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$234K 0.18%
3,355
– –
CPRT icon
83
Copart
CPRT
$27B
$230K 0.18%
+6,124
New +$208K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.2B
$224K 0.17%
+6,550
New +$206K
LRCX icon
85
Lam Research
LRCX
$367B
$218K 0.17%
+4,110
New +$202K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.16%
+2,281
New +$204K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$207K 0.16%
+4,288
New +$190K
XOM icon
88
ExxonMobil
XOM
$644B
$201K 0.15%
1,836
– –
LUMN icon
89
Lumen
LUMN
$6.57B
$96.5K 0.07%
36,400
– –
DHR icon
90
Danaher
DHR
$137B
– –
-1,083
Closed -$255K
GLD icon
91
SPDR Gold Trust
GLD
$131B
– –
-1,272
Closed -$216K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
– –
-1,157
Closed -$204K
LNT icon
93
Alliant Energy
LNT
$18.3B
– –
-4,676
Closed -$258K
MA icon
94
Mastercard
MA
$506B
– –
-609
Closed -$212K
MET icon
95
MetLife
MET
$61.9B
– –
-3,379
Closed -$245K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
– –
-3,535
Closed -$217K
RTX icon
97
RTX Corp
RTX
$290B
– –
-2,630
Closed -$265K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
– –
-422
Closed -$232K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,737
Closed -$523K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-941
Closed -$215K
1 2 3
4

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West Bancorporation's Q1 2023 Portfolio in Review

As of Q1 2023, West Bancorporation held 100 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Bancorporation's Q1 2023 filing shows 10 new, 21 increased, 50 reduced and 11 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 7,555 shares worth $288K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Bancorporation's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,555 shares worth $288K.
  • West Bancorporation added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $778K increase.
  • West Bancorporation's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.02M.
  • West Bancorporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $523K.
  • West Bancorporation's ten largest holdings make up 51% of its $131M portfolio in Q1 2023.
  • West Bancorporation opened 10 new positions and closed 11 in Q1 2023.
  • West Bancorporation's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on West Bancorporation's 13F filing for Q1 2023, filed 14 Apr 2023.