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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
-12.44%
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
KHC icon
176
Kraft Heinz
KHC
$30.7B
$43K 0.03%
1,117
– –
FDX icon
177
FedEx
FDX
$72.7B
$42K 0.03%
185
– –
O icon
178
Realty Income
O
$59.6B
$42K 0.03%
610
– –
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40K 0.03%
500
– –
FE icon
180
FirstEnergy
FE
$28B
$38K 0.03%
1,000
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.03%
1,157
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$34K 0.02%
120
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K 0.02%
468
– –
EOI
184
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$32K 0.02%
2,143
– –
D icon
185
Dominion Energy
D
$60.8B
$31K 0.02%
385
– –
STM icon
186
STMicroelectronics
STM
$46.7B
$31K 0.02%
1,000
– –
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30K 0.02%
+640
New +$30.4K
MSI icon
188
Motorola Solutions
MSI
$72.3B
$30K 0.02%
142
– –
CTSH icon
189
Cognizant
CTSH
$24.9B
$29K 0.02%
437
-164
-27% -$12.6K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K 0.02%
139
-40
-22% -$8.92K
AMGN icon
191
Amgen
AMGN
$208B
$28K 0.02%
117
-20
-15% -$4.9K
PDT
192
John Hancock Premium Dividend Fund
PDT
$634M
$28K 0.02%
2,000
– –
VTR icon
193
Ventas
VTR
$48B
$28K 0.02%
540
– –
ARKK icon
194
ARK Innovation ETF
ARKK
$5.64B
$25K 0.02%
625
-50
-7% -$2.38K
BP icon
195
BP
BP
$116B
$25K 0.02%
897
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.79B
$25K 0.02%
3,950
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25K 0.02%
505
– –
EOS
198
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$24K 0.02%
1,500
– –
ILMN icon
199
Illumina
ILMN
$31B
$24K 0.02%
136
– –
SRVR icon
200
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$24K 0.02%
702
– –
6 7
8
9 10

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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.