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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
GLW icon
151
Corning
GLW
$119B
– –
-4,468
Closed -$130K
GNRC icon
152
Generac Holdings
GNRC
$11.6B
– –
-799
Closed -$142K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-100
Closed -$10K
GRMN
154
Garmin
GRMN
$56.7B
– –
-25
Closed -$2K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-275
Closed -$20K
GTX icon
156
Garrett Motion
GTX
$5.81B
– –
-698
Closed -$4K
HAIN icon
157
Hain Celestial
HAIN
$45M
– –
-232
Closed -$4K
HCA icon
158
HCA Healthcare
HCA
$87.2B
– –
-1,022
Closed -$188K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,995
Closed -$73K
HOG icon
160
Harley-Davidson
HOG
$2.58B
– –
-136
Closed -$5K
HUM icon
161
Humana
HUM
$43.7B
– –
-277
Closed -$134K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
– –
-4,951
Closed -$156K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-582
Closed -$25K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-645
Closed -$28K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,441
Closed -$130K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,531
Closed -$160K
ILMN icon
167
Illumina
ILMN
$31B
– –
-136
Closed -$25K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
– –
-108
Closed -$3K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
– –
-507
Closed -$95K
IVOV icon
170
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-1,146
Closed -$80K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
– –
-81
Closed -$16K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-139
Closed -$29K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,281
Closed -$179K
KD icon
174
Kyndryl
KD
$2.99B
– –
-620
Closed -$5K
KHC icon
175
Kraft Heinz
KHC
$30.7B
– –
-1,117
Closed -$37K
5 6
7
8 9

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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.