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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
-5.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.41%
Holding
302
New
14
Increased
27
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$711K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$693K
3
PM icon
Philip Morris
PM
+$611K
4
CAT icon
Caterpillar
CAT
+$263K
5
WMT icon
Walmart Inc
WMT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 6.41%
3 Healthcare 4.52%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$172K 0.13%
7,240
– –
COR icon
102
Cencora
COR
$60.6B
$166K 0.12%
1,230
-274
-18% -$39.3K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$165K 0.12%
4,288
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$160K 0.12%
2,531
-121
-5% -$8.35K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$160K 0.12%
1,116
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$160K 0.12%
680
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$158K 0.12%
1,470
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$158K 0.12%
1,402
-358
-20% -$49.2K
CB icon
109
Chubb
CB
$135B
$157K 0.12%
864
-930
-52% -$177K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$156K 0.12%
+4,951
New +$162K
SPGI icon
111
S&P Global
SPGI
$121B
$150K 0.11%
490
-243
-33% -$86.9K
XOM icon
112
ExxonMobil
XOM
$644B
$149K 0.11%
1,702
+1,486
+688% +$136K
V icon
113
Visa
V
$684B
$146K 0.11%
821
-68
-8% -$13.8K
CVS icon
114
CVS Health
CVS
$133B
$144K 0.11%
1,505
– –
LUV icon
115
Southwest Airlines
LUV
$22B
$143K 0.11%
4,626
+1,026
+29% +$38.4K
GNRC icon
116
Generac Holdings
GNRC
$11.6B
$142K 0.11%
799
-212
-21% -$48.6K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$140K 0.1%
625
– –
P
118
Everpure Inc
P
$25.7B
$137K 0.1%
5,000
– –
FAST icon
119
Fastenal
FAST
$54.7B
$136K 0.1%
5,900
– –
FFA
120
First Trust Enhanced Equity Income Fund
FFA
$450M
$135K 0.1%
9,196
-1,550
-14% -$26.1K
HUM icon
121
Humana
HUM
$43.7B
$134K 0.1%
+277
New +$135K
GLW icon
122
Corning
GLW
$119B
$130K 0.1%
4,468
-720
-14% -$24.4K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.1%
1,441
– –
VDE icon
124
Vanguard Energy ETF
VDE
$10.1B
$130K 0.1%
1,277
-200
-14% -$21.3K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$129K 0.1%
2,174
– –
3 4
5
6 7

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West Bancorporation's Q3 2022 Portfolio in Review

As of Q3 2022, West Bancorporation held 302 positions worth $135M, down 5.1% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Bancorporation's Q3 2022 filing shows 14 new, 27 increased, 78 reduced and 38 closed positions. Its largest new stake was Copart: 7,116 shares worth $189K. The largest sale was American Equity Investment Life Holding Company, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q3 2022 buy was Copart: 7,116 shares worth $189K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • West Bancorporation's biggest Q3 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $1.75M.
  • West Bancorporation fully exited Caterpillar in Q3 2022, selling an estimated $263K.
  • West Bancorporation's ten largest holdings make up 48% of its $135M portfolio in Q3 2022.
  • West Bancorporation opened 14 new positions and closed 38 in Q3 2022.
  • West Bancorporation's portfolio value fell 5.1% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q3 2022, filed 14 Oct 2022.