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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
CVS icon
126
CVS Health
CVS
$133B
– –
-1,505
Closed -$144K
D icon
127
Dominion Energy
D
$60.8B
– –
-385
Closed -$27K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-18,254
Closed -$436K
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-320
Closed -$14K
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-151
Closed -$14K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-750
Closed -$57K
DIS icon
132
Walt Disney
DIS
$167B
– –
-555
Closed -$52K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-8
Closed –
DUK icon
134
Duke Energy
DUK
$97.8B
– –
-1,250
Closed -$116K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,470
Closed -$158K
EA icon
136
Electronic Arts
EA
$53B
– –
-11
Closed -$1K
ED icon
137
Consolidated Edison
ED
$40.1B
– –
-100
Closed -$9K
EMN icon
138
Eastman Chemical
EMN
$8B
– –
-200
Closed -$14K
ENB icon
139
Enbridge
ENB
$119B
– –
-2,160
Closed -$80K
EOI
140
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-2,143
Closed -$30K
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-1,500
Closed -$23K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
– –
-7,240
Closed -$172K
ETN icon
143
Eaton
ETN
$161B
– –
-108
Closed -$14K
FAST icon
144
Fastenal
FAST
$54.7B
– –
-5,900
Closed -$136K
FDX icon
145
FedEx
FDX
$72.7B
– –
-185
Closed -$27K
FFA
146
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-9,196
Closed -$135K
FLEX icon
147
Flex
FLEX
$41.7B
– –
-886
Closed -$11K
GE icon
148
GE Aerospace
GE
$374B
– –
-1,404
Closed -$54K
GILD icon
149
Gilead Sciences
GILD
$162B
– –
-66
Closed -$4K
GIS icon
150
General Mills
GIS
$19.1B
– –
-1,500
Closed -$115K
4 5
6
7 8

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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.