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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
(+27%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Bancorporation
WTBA
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$456K |
| 3 |
NextEra Energy
NEE
|
+$444K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$49B
| $160K | 0.1% |
788
+715
| +979% | +$143K |
|
127
Vanguard Health Care ETF
VHT
$18.1B
| $159K | 0.1% |
625
-50
| -7% | -$12.4K |
|
128
Reliance Steel & Aluminium
RS
$20.7B
| $156K | 0.1% |
+852
| New | +$147K |
|
129
CBRE Group
CBRE
$42.5B
| $155K | 0.1% |
+1,695
| New | +$165K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $154K | 0.1% |
1,409
-59
| -4% | -$6.37K |
|
131
CVS Health
CVS
$133B
| $152K | 0.09% |
1,505
+1,260
| +514% | +$132K |
|
132
Medtronic
MDT
$109B
| $146K | 0.09% |
1,312
+535
| +69% | +$56.5K |
|
133
Vanguard Financials ETF
VFH
$13.5B
| $143K | 0.09% |
1,530
| – | – |
|
134
Vanguard Total International Stock ETF
VXUS
$155B
| $141K | 0.09% |
2,357
-2,358
| -50% | -$144K |
|
135
Duke Energy
DUK
$97.8B
| $140K | 0.09% |
1,250
+380
| +44% | +$39.5K |
|
136
Oneok
OKE
$57.2B
| $139K | 0.09% |
1,970
| – | – |
|
137
Lowe's Companies
LOW
$117B
| $138K | 0.09% |
683
+665
| +3,694% | +$153K |
|
138
Accenture
ACN
$102B
| $133K | 0.08% |
+395
| New | +$133K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $131K | 0.08% |
1,097
+275
| +33% | +$32.4K |
|
140
Brookfield
BN
$104B
| $129K | 0.08% |
+4,231
| New | +$126K |
|
141
Kimberly-Clark
KMB
$36.3B
| $122K | 0.08% |
+987
| New | +$130K |
|
142
Walmart Inc
WMT
$885B
| $117K | 0.07% |
2,361
-90
| -4% | -$4.22K |
|
143
BorgWarner
BWA
$13.1B
| $115K | 0.07% |
+3,365
| New | +$126K |
|
144
Eli Lilly
LLY
$1.02T
| $106K | 0.07% |
371
| – | – |
|
145
Omnicom Group
OMC
$21.6B
| $106K | 0.07% |
+1,250
| New | +$100K |
|
146
Vanguard Extended Market ETF
VXF
$30.3B
| $106K | 0.07% |
641
-749
| -54% | -$123K |
|
147
General Mills
GIS
$19.1B
| $102K | 0.06% |
1,500
| – | – |
|
148
Enbridge
ENB
$119B
| $100K | 0.06% |
+2,160
| New | +$92.5K |
|
149
Marriott International
MAR
$98.3B
| $95K | 0.06% |
538
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $91K | 0.06% |
1,305
-336
| -20% | -$23.8K |
|
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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.