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
DUK icon
126
Duke Energy
DUK
$97.8B
$134K 0.09%
1,250
– –
LUV icon
127
Southwest Airlines
LUV
$22B
$130K 0.09%
+3,600
New +$155K
MAC icon
128
Macerich
MAC
$7.33B
$130K 0.09%
14,968
-1,025
-6% -$12.4K
MOS icon
129
The Mosaic Company
MOS
$7.03B
$129K 0.09%
+2,726
New +$167K
P
130
Everpure Inc
P
$25.7B
$129K 0.09%
5,000
– –
CBRE icon
131
CBRE Group
CBRE
$42.5B
$125K 0.09%
1,695
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$125K 0.09%
928
-59
-6% -$7.77K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$155B
$122K 0.09%
2,357
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$120K 0.08%
371
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$119K 0.08%
683
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$118K 0.08%
587
-80
-12% -$18.8K
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$118K 0.08%
1,530
– –
GIS icon
138
General Mills
GIS
$19.1B
$113K 0.08%
1,500
– –
ACN icon
139
Accenture
ACN
$102B
$110K 0.08%
395
– –
OKE icon
140
Oneok
OKE
$57.2B
$109K 0.08%
1,970
– –
BN icon
141
Brookfield
BN
$104B
$101K 0.07%
4,231
– –
BWA icon
142
BorgWarner
BWA
$13.1B
$93K 0.07%
3,152
-213
-6% -$7.01K
ENB icon
143
Enbridge
ENB
$119B
$91K 0.06%
2,160
– –
VIOV icon
144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$84K 0.06%
+1,092
New +$90.6K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$84K 0.06%
641
– –
IVOV icon
146
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$83K 0.06%
+1,146
New +$89.4K
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$80K 0.06%
3,995
– –
OMC icon
148
Omnicom Group
OMC
$21.6B
$80K 0.06%
1,250
– –
SBUX icon
149
Starbucks
SBUX
$120B
$76K 0.05%
1,000
– –
MAR icon
150
Marriott International
MAR
$98.3B
$73K 0.05%
538
– –
4 5
6
7 8

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.