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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
-3.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34M
Cap. Flow
+$39.3M
Cap. Flow %
24.35%
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$456K
3
NEE icon
NextEra Energy
NEE
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
Adobe
ADBE
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 8.86%
3 Healthcare 5.21%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$226K 0.14%
3,598
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$223K 0.14%
4,288
– –
CRM icon
103
Salesforce
CRM
$151B
$222K 0.14%
1,044
-12
-1% -$2.58K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.14%
2,052
– –
DHI icon
105
D.R. Horton
DHI
$40B
$219K 0.14%
2,934
-38
-1% -$3.29K
OSK icon
106
Oshkosh
OSK
$8.79B
$219K 0.14%
2,171
-8
-0.4% -$899
FFA
107
First Trust Enhanced Equity Income Fund
FFA
$450M
$218K 0.14%
10,746
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$218K 0.14%
2,825
-91
-3% -$7.03K
V icon
109
Visa
V
$684B
$215K 0.13%
970
+453
+88% +$98K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$208K 0.13%
680
– –
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.13%
+8,327
New +$226K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$201K 0.12%
667
-80
-11% -$23.4K
AEP icon
113
American Electric Power
AEP
$69.6B
$200K 0.12%
2,000
– –
GLW icon
114
Corning
GLW
$119B
$196K 0.12%
+5,322
New +$208K
VEEV icon
115
Veeva Systems
VEEV
$33.1B
$193K 0.12%
908
-30
-3% -$6.51K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$190K 0.12%
2,318
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$190K 0.12%
1,486
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$187K 0.12%
7,240
– –
USB icon
119
US Bancorp
USB
$98.2B
$184K 0.11%
3,454
-498
-13% -$28.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$180K 0.11%
+5,700
New +$172K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$179K 0.11%
2,252
– –
P
122
Everpure Inc
P
$25.7B
$177K 0.11%
+5,000
New +$146K
FAST icon
123
Fastenal
FAST
$54.7B
$175K 0.11%
+5,900
New +$165K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$174K 0.11%
1,078
+793
+278% +$126K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.1%
1,581
– –
3 4
5
6 7

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West Bancorporation's Q1 2022 Portfolio in Review

As of Q1 2022, West Bancorporation held 345 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Bancorporation deployed $39.3M of net new capital in Q1 2022, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.48M trimmed.

  • West Bancorporation's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,380 shares worth $5.59M.
  • West Bancorporation added most to West Bancorporation in Q1 2022, an estimated $10.2M increase.
  • West Bancorporation's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.48M.
  • West Bancorporation fully exited NextEra Energy in Q1 2022, selling an estimated $444K.
  • West Bancorporation's ten largest holdings make up 51% of its $161M portfolio in Q1 2022.
  • West Bancorporation opened 30 new positions and closed 26 in Q1 2022.
  • West Bancorporation's portfolio value rose 27% quarter-over-quarter to $161M.

Based on West Bancorporation's 13F filing for Q1 2022, filed 29 Apr 2022.