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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72K 0.05%
559
-86
-13% -$11.3K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70K 0.05%
1,545
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.05%
678
-903
-57% -$92.8K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$65K 0.05%
1,000
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
$65K 0.05%
1,752
-24
-1% -$986
DHS icon
156
WisdomTree US High Dividend Fund
DHS
$1.56B
$62K 0.04%
750
– –
WMB icon
157
Williams Companies
WMB
$87.5B
$62K 0.04%
2,000
– –
CMCSA icon
158
Comcast
CMCSA
$85B
$61K 0.04%
1,556
-132
-8% -$5.66K
CHKP icon
159
Check Point Software Technologies
CHKP
$13B
$58K 0.04%
475
– –
WHR icon
160
Whirlpool
WHR
$2.43B
$58K 0.04%
373
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$56K 0.04%
1,146
+62
+6% +$3.2K
PYPL icon
162
PayPal
PYPL
$48.9B
$54K 0.04%
780
– –
WY icon
163
Weyerhaeuser
WY
$18B
$53K 0.04%
1,600
– –
DIS icon
164
Walt Disney
DIS
$167B
$52K 0.04%
555
-87
-14% -$9.66K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$52K 0.04%
325
– –
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$50K 0.04%
288
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$50K 0.04%
383
+245
+178% +$34.7K
RTX icon
168
RTX Corp
RTX
$290B
$49K 0.03%
505
-69
-12% -$6.63K
MDT icon
169
Medtronic
MDT
$109B
$48K 0.03%
535
-777
-59% -$78.7K
HRL icon
170
Hormel Foods
HRL
$13.8B
$47K 0.03%
1,000
– –
HMNF
171
DELISTED
HMN Financial Inc
HMNF
$46K 0.03%
2,000
– –
COP icon
172
ConocoPhillips
COP
$147B
$45K 0.03%
+500
New +$51.5K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$45K 0.03%
600
-62
-9% -$5.03K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45K 0.03%
654
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$44K 0.03%
508
– –
5 6
7
8 9

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.