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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$52K 0.03%
508
-200
-28% -$20.3K
HMNF
177
DELISTED
HMN Financial Inc
HMNF
$50K 0.03%
2,000
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$48K 0.03%
1,275
– –
ARCC icon
179
Ares Capital
ARCC
$13.5B
$47K 0.03%
2,241
– –
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47K 0.03%
500
– –
FE icon
181
FirstEnergy
FE
$28B
$46K 0.03%
1,000
– –
ILMN icon
182
Illumina
ILMN
$31B
$46K 0.03%
136
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46K 0.03%
179
-11
-6% -$2.81K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.64B
$45K 0.03%
675
+184
+37% +$13K
BBY icon
185
Best Buy
BBY
$18.2B
$45K 0.03%
500
– –
UNH icon
186
UnitedHealth
UNH
$376B
$45K 0.03%
89
– –
KHC icon
187
Kraft Heinz
KHC
$30.7B
$44K 0.03%
1,117
– –
PNC icon
188
PNC Financial Services
PNC
$99.7B
$44K 0.03%
240
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$44K 0.03%
120
-1,285
-91% -$456K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K 0.03%
1,157
– –
FDX icon
191
FedEx
FDX
$72.7B
$43K 0.03%
185
– –
STM icon
192
STMicroelectronics
STM
$46.7B
$43K 0.03%
1,000
– –
XOM icon
193
ExxonMobil
XOM
$644B
$43K 0.03%
516
– –
O icon
194
Realty Income
O
$59.6B
$42K 0.03%
+610
New +$41.5K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$40K 0.02%
522
– –
EOI
196
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$39K 0.02%
2,143
– –
UBER icon
197
Uber
UBER
$143B
$36K 0.02%
1,000
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36K 0.02%
468
– –
F icon
199
Ford
F
$58.5B
$34K 0.02%
2,000
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K 0.02%
335
– –
6 7
8
9 10

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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.