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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
+12.56%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
-$14.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$297K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$966K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$844K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 5.7%
3 Healthcare 4.13%
4 Consumer Discretionary 3.45%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
101
AdvanSix
ASIX
$541M
– –
-278
Closed -$9K
AVGO icon
102
Broadcom
AVGO
$1.85T
– –
-430
Closed -$19K
BANX
103
ArrowMark Financial
BANX
$198M
– –
-1,000
Closed -$17K
BBWI icon
104
Bath & Body Works
BBWI
$4.06B
– –
-3,523
Closed -$115K
BHF icon
105
Brighthouse Financial
BHF
$3.56B
– –
-10
Closed –
BIPC icon
106
Brookfield Infrastructure
BIPC
$5.2B
– –
-427
Closed -$17K
BKNG icon
107
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
BN icon
108
Brookfield
BN
$104B
– –
-4,231
Closed -$93K
BNS icon
109
Scotiabank
BNS
$107B
– –
-62
Closed -$3K
BP icon
110
BP
BP
$116B
– –
-668
Closed -$19K
BWA icon
111
BorgWarner
BWA
$13.1B
– –
-3,098
Closed -$86K
C icon
112
Citigroup
C
$222B
– –
-90
Closed -$4K
CARR icon
113
Carrier Global
CARR
$51B
– –
-460
Closed -$16K
CB icon
114
Chubb
CB
$135B
– –
-864
Closed -$157K
CBRE icon
115
CBRE Group
CBRE
$42.5B
– –
-1,695
Closed -$114K
CC icon
116
Chemours
CC
$2.5B
– –
-28
Closed -$1K
CE icon
117
Celanese
CE
$4.9B
– –
-115
Closed -$10K
CHKP icon
118
Check Point Software Technologies
CHKP
$13B
– –
-475
Closed -$53K
CMCSA icon
119
Comcast
CMCSA
$85B
– –
-1,556
Closed -$46K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,650
Closed -$200K
COP icon
121
ConocoPhillips
COP
$147B
– –
-500
Closed -$51K
COR icon
122
Cencora
COR
$60.6B
– –
-1,230
Closed -$166K
CPRT icon
123
Copart
CPRT
$27B
– –
-7,116
Closed -$189K
CTMX icon
124
CytomX Therapeutics
CTMX
$675M
– –
-6,400
Closed -$9K
CTSH icon
125
Cognizant
CTSH
$24.9B
– –
-437
Closed -$25K
3 4
5
6 7

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West Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, West Bancorporation held 264 positions worth $135M, down 0.01% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation withdrew a net $14.5M in Q4 2022, closing 174 positions and reducing 57 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation added an estimated $1.28M to Schwab US Dividend Equity ETF.

  • West Bancorporation added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.28M increase.
  • West Bancorporation's biggest Q4 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $966K.
  • West Bancorporation fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $436K.
  • West Bancorporation's ten largest holdings make up 52% of its $135M portfolio in Q4 2022.
  • West Bancorporation opened 0 new positions and closed 174 in Q4 2022.
  • West Bancorporation's portfolio value fell 0.01% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q4 2022, filed 30 Jan 2023.