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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
+10.46%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$5.45M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.19%
Holding
99
New
10
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
2
WTBA icon
West Bancorporation
WTBA
+$605K
3
XOM icon
ExxonMobil
XOM
+$393K
4
FAST icon
Fastenal
FAST
+$363K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$282K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
2
HD icon
Home Depot
HD
+$298K
3
DEO icon
Diageo
DEO
+$285K
4
KO icon
Coca-Cola
KO
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Technology 7.29%
3 Consumer Discretionary 3.61%
4 Healthcare 2.92%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.6B
$258K 0.17%
4,508
-20
-0.4% -$1.17K
V icon
77
Visa
V
$684B
$257K 0.17%
+1,084
New +$248K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$254K 0.17%
2,371
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$248K 0.17%
+1,496
New +$241K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$246K 0.17%
6,055
-681
-10% -$27.5K
APH icon
81
Amphenol
APH
$198B
$246K 0.17%
+5,794
New +$225K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$245K 0.16%
3,355
– –
CPRT icon
83
Copart
CPRT
$27B
$244K 0.16%
5,354
-770
-13% -$31.9K
FTNT icon
84
Fortinet
FTNT
$119B
$242K 0.16%
+3,208
New +$218K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$242K 0.16%
2,966
-11
-0.4% -$877
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$237K 0.16%
4,288
– –
DOW icon
87
Dow Inc
DOW
$21.9B
$235K 0.16%
4,420
-24
-0.5% -$1.28K
T icon
88
AT&T
T
$159B
$235K 0.16%
14,721
-5,136
-26% -$87.5K
ALB icon
89
Albemarle
ALB
$13.9B
$230K 0.15%
+1,032
New +$211K
UNP icon
90
Union Pacific
UNP
$174B
$228K 0.15%
+1,114
New +$221K
BUD icon
91
AB InBev
BUD
$167B
$225K 0.15%
3,968
-51
-1% -$3.08K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$224K 0.15%
+896
New +$210K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.15%
2,281
– –
MA icon
94
Mastercard
MA
$506B
$213K 0.14%
+541
New +$203K
NOW icon
95
ServiceNow
NOW
$115B
$211K 0.14%
+1,875
New +$187K
LUMN icon
96
Lumen
LUMN
$6.57B
$82.3K 0.06%
36,400
– –
DEO icon
97
Diageo
DEO
$49B
– –
-1,571
Closed -$285K
KO icon
98
Coca-Cola
KO
$377B
– –
-4,172
Closed -$259K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,628
Closed -$365K
1 2 3
4

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West Bancorporation's Q2 2023 Portfolio in Review

As of Q2 2023, West Bancorporation held 99 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation deployed $5.45M of net new capital in Q2 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Fastenal: 13,260 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $298K trimmed.

  • West Bancorporation's largest Q2 2023 buy was Fastenal: 13,260 shares worth $391K.
  • West Bancorporation added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.16M increase.
  • West Bancorporation's biggest Q2 2023 reduction was Home Depot, cutting an estimated $298K.
  • West Bancorporation fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $365K.
  • West Bancorporation's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • West Bancorporation opened 10 new positions and closed 3 in Q2 2023.
  • West Bancorporation's portfolio value rose 13% quarter-over-quarter to $149M.

Based on West Bancorporation's 13F filing for Q2 2023, filed 31 Jul 2023.