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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
OMC icon
151
Omnicom Group
OMC
$21.6B
$79K 0.06%
1,250
– –
VIOV icon
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$78K 0.06%
1,092
– –
MAR icon
153
Marriott International
MAR
$98.3B
$75K 0.06%
538
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$73K 0.05%
3,995
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
$68K 0.05%
1,902
+150
+9% +$6.03K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68K 0.05%
559
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$67K 0.05%
780
– –
SHEL icon
158
Shell
SHEL
$254B
$60K 0.04%
+1,210
New +$62.4K
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.56B
$57K 0.04%
750
– –
GE icon
160
GE Aerospace
GE
$374B
$54K 0.04%
+1,404
New +$61.7K
CHKP icon
161
Check Point Software Technologies
CHKP
$13B
$53K 0.04%
475
– –
DIS icon
162
Walt Disney
DIS
$167B
$52K 0.04%
555
– –
COP icon
163
ConocoPhillips
COP
$147B
$51K 0.04%
500
– –
WHR icon
164
Whirlpool
WHR
$2.43B
$50K 0.04%
373
– –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47K 0.03%
383
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47K 0.03%
654
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$46K 0.03%
1,556
– –
WY icon
168
Weyerhaeuser
WY
$18B
$46K 0.03%
1,600
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$45K 0.03%
288
– –
META icon
170
Meta Platforms (Facebook)
META
$1.42T
$44K 0.03%
325
– –
MDT icon
171
Medtronic
MDT
$109B
$43K 0.03%
535
– –
WBD icon
172
Warner Bros
WBD
$65.9B
$41K 0.03%
+3,539
New +$48.1K
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.03%
500
– –
KHC icon
174
Kraft Heinz
KHC
$30.7B
$37K 0.03%
1,117
– –
O icon
175
Realty Income
O
$59.6B
$36K 0.03%
610
– –
5 6
7
8 9

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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.