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
-12.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
3
EW icon
Edwards Lifesciences
EW
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$205K 0.14%
1,157
-1,377
-54% -$245K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$198K 0.14%
2,141
+89
+4% +$8.85K
AEP icon
103
American Electric Power
AEP
$69.6B
$192K 0.14%
2,000
– –
NOW icon
104
ServiceNow
NOW
$115B
$187K 0.13%
1,970
-180
-8% -$17.2K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$181K 0.13%
2,281
-301
-12% -$26.2K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$176K 0.12%
7,240
– –
FFA
107
First Trust Enhanced Equity Income Fund
FFA
$450M
$176K 0.12%
10,746
– –
V icon
108
Visa
V
$684B
$175K 0.12%
889
-81
-8% -$16.7K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$175K 0.12%
4,288
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$173K 0.12%
1,470
-16
-1% -$2K
CRM icon
111
Salesforce
CRM
$151B
$170K 0.12%
1,030
-14
-1% -$2.47K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$169K 0.12%
2,652
-173
-6% -$12.2K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$167K 0.12%
1,116
+1,055
+1,730% +$173K
GLW icon
114
Corning
GLW
$119B
$163K 0.11%
5,188
-134
-3% -$4.62K
USB icon
115
US Bancorp
USB
$98.2B
$159K 0.11%
3,454
– –
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$155K 0.11%
680
– –
FAST icon
117
Fastenal
FAST
$54.7B
$147K 0.1%
5,900
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
$147K 0.1%
1,477
+1,227
+491% +$137K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$147K 0.1%
625
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$140K 0.1%
5,350
-350
-6% -$9.75K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$140K 0.1%
1,533
-1,309
-46% -$130K
CVS icon
122
CVS Health
CVS
$133B
$139K 0.1%
1,505
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.1%
2,174
-78
-3% -$5.43K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$136K 0.1%
1,441
+32
+2% +$3.26K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$135K 0.1%
796
-56
-7% -$10.5K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, West Bancorporation held 331 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Bancorporation's Q2 2022 filing shows 12 new, 33 increased, 100 reduced and 43 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K. The largest sale was American Equity Investment Life Holding Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K.
  • West Bancorporation added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.71M increase.
  • West Bancorporation's biggest Q2 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.26M.
  • West Bancorporation fully exited Edwards Lifesciences in Q2 2022, selling an estimated $392K.
  • West Bancorporation's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • West Bancorporation opened 12 new positions and closed 43 in Q2 2022.
  • West Bancorporation's portfolio value fell 12% quarter-over-quarter to $142M.

Based on West Bancorporation's 13F filing for Q2 2022, filed 15 Jul 2022.