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
+12.56%
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 Miscellaneous 53.94%
2 Financials 23.58%
3 Technology 5.7%
4 Healthcare 4.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
– –
-1,505
Closed -$144K
D icon
127
Dominion Energy
D
$56.6B
– –
-385
Closed -$27K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-18,254
Closed -$436K
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-320
Closed -$14K
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-151
Closed -$14K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-750
Closed -$57K
DIS icon
132
Walt Disney
DIS
$185B
– –
-555
Closed -$52K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-8
Closed –
DUK icon
134
Duke Energy
DUK
$92.1B
– –
-1,250
Closed -$116K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,470
Closed -$158K
EA
136
DELISTED
Electronic Arts
EA
– –
-11
Closed -$1K
ED icon
137
Consolidated Edison
ED
$39B
– –
-100
Closed -$9K
EMN icon
138
Eastman Chemical
EMN
$7.58B
– –
-200
Closed -$14K
ENB icon
139
Enbridge
ENB
$106B
– –
-2,160
Closed -$80K
EOI
140
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
– –
-2,143
Closed -$30K
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-1,500
Closed -$23K
EPD icon
142
Enterprise Products Partners
EPD
$83.9B
– –
-7,240
Closed -$172K
ETN icon
143
Eaton
ETN
$152B
– –
-108
Closed -$14K
FAST icon
144
Fastenal
FAST
$56.6B
– –
-5,900
Closed -$136K
FDX icon
145
FedEx
FDX
$73.3B
– –
-185
Closed -$27K
FFA
146
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-9,196
Closed -$135K
FLEX icon
147
Flex
FLEX
$39.6B
– –
-886
Closed -$11K
GE icon
148
GE Aerospace
GE
$321B
– –
-1,404
Closed -$54K
GILD icon
149
Gilead Sciences
GILD
$181B
– –
-66
Closed -$4K
GIS icon
150
General Mills
GIS
$19.5B
– –
-1,500
Closed -$115K
4 5
6
7 8

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.