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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
LOW icon
126
Lowe's Companies
LOW
$117B
$125K 0.09%
665
-18
-3% -$3.51K
VICI icon
127
VICI Properties
VICI
$29B
$123K 0.09%
+4,111
New +$136K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.09%
1,533
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$120K 0.09%
371
– –
NOW icon
130
ServiceNow
NOW
$115B
$120K 0.09%
1,590
-380
-19% -$34.2K
USB icon
131
US Bancorp
USB
$98.2B
$119K 0.09%
2,954
-500
-14% -$23.1K
DUK icon
132
Duke Energy
DUK
$97.8B
$116K 0.09%
1,250
– –
BBWI icon
133
Bath & Body Works
BBWI
$4.06B
$115K 0.09%
+3,523
New +$124K
GIS icon
134
General Mills
GIS
$19.1B
$115K 0.09%
1,500
– –
CBRE icon
135
CBRE Group
CBRE
$42.5B
$114K 0.08%
1,695
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$114K 0.08%
1,530
– –
PM icon
137
Philip Morris
PM
$297B
$110K 0.08%
1,322
-6,406
-83% -$611K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$155B
$108K 0.08%
2,357
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$103K 0.08%
913
-15
-2% -$1.95K
ACN icon
140
Accenture
ACN
$102B
$102K 0.08%
395
– –
OKE icon
141
Oneok
OKE
$57.2B
$101K 0.08%
1,970
– –
WMT icon
142
Walmart Inc
WMT
$885B
$96K 0.07%
2,226
-5,778
-72% -$253K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$95K 0.07%
507
-80
-14% -$17.2K
BN icon
144
Brookfield
BN
$104B
$93K 0.07%
4,231
– –
MAC icon
145
Macerich
MAC
$7.33B
$90K 0.07%
11,328
-3,640
-24% -$35.4K
BWA icon
146
BorgWarner
BWA
$13.1B
$86K 0.06%
3,098
-54
-2% -$1.74K
SBUX icon
147
Starbucks
SBUX
$120B
$84K 0.06%
1,000
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.3B
$81K 0.06%
641
– –
ENB icon
149
Enbridge
ENB
$119B
$80K 0.06%
2,160
– –
IVOV icon
150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$80K 0.06%
1,146
– –
4 5
6
7 8

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JHWEPV
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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.