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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
Cap. Flow
+$39.3M
Cap. Flow %
24.35%
Top 10 Hldgs %
51.19%
Holding
345
New
30
Increased
66
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$456K
3
NEE icon
NextEra Energy
NEE
+$444K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$442K
5
ADBE icon
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
SBUX icon
151
Starbucks
SBUX
$120B
$91K 0.06%
1,000
-1,599
-62% -$151K
PYPL icon
152
PayPal
PYPL
$48.9B
$90K 0.06%
780
-1,072
-58% -$143K
DIS icon
153
Walt Disney
DIS
$167B
$88K 0.05%
642
-1,195
-65% -$173K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$88K 0.05%
645
– –
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$85K 0.05%
3,995
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$85K 0.05%
1,776
+312
+21% +$14.8K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83K 0.05%
1,545
-585
-27% -$31.1K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81K 0.05%
1,042
-374
-26% -$29.7K
CMCSA icon
159
Comcast
CMCSA
$85B
$79K 0.05%
1,688
– –
HIG icon
160
Hartford Financial Services
HIG
$38.9B
$72K 0.04%
1,000
– –
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$72K 0.04%
325
-426
-57% -$106K
WMB icon
162
Williams Companies
WMB
$87.5B
$67K 0.04%
2,000
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$13B
$66K 0.04%
+475
New +$62K
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.56B
$66K 0.04%
750
– –
WHR icon
165
Whirlpool
WHR
$2.43B
$64K 0.04%
373
– –
WY icon
166
Weyerhaeuser
WY
$18B
$61K 0.04%
1,600
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60K 0.04%
1,084
-381
-26% -$22K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$60K 0.04%
288
– –
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$60K 0.04%
2,750
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60K 0.04%
654
– –
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$59K 0.04%
662
-29
-4% -$2.56K
RTX icon
172
RTX Corp
RTX
$290B
$57K 0.04%
574
+315
+122% +$29.9K
AXP icon
173
American Express
AXP
$227B
$56K 0.03%
300
– –
CTSH icon
174
Cognizant
CTSH
$24.9B
$54K 0.03%
601
– –
HRL icon
175
Hormel Foods
HRL
$13.8B
$52K 0.03%
1,000
– –
5 6
7
8 9

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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.