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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.03%
1,157
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
120
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31K 0.02%
468
– –
EOI
179
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$30K 0.02%
2,143
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K 0.02%
139
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28K 0.02%
645
-900
-58% -$43.5K
D icon
182
Dominion Energy
D
$60.8B
$27K 0.02%
385
– –
FDX icon
183
FedEx
FDX
$72.7B
$27K 0.02%
185
– –
PDT
184
John Hancock Premium Dividend Fund
PDT
$634M
$27K 0.02%
2,000
– –
AMGN icon
185
Amgen
AMGN
$208B
$26K 0.02%
117
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K 0.02%
308
-200
-39% -$18.4K
CTSH icon
187
Cognizant
CTSH
$24.9B
$25K 0.02%
437
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K 0.02%
582
-564
-49% -$27K
ILMN icon
189
Illumina
ILMN
$31B
$25K 0.02%
136
– –
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$23K 0.02%
1,500
– –
TJX icon
191
TJX Companies
TJX
$174B
$23K 0.02%
375
– –
REZI icon
192
Resideo Technologies
REZI
$5.19B
$22K 0.02%
1,163
– –
USA icon
193
Liberty All-Star Equity Fund
USA
$1.79B
$22K 0.02%
3,950
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22K 0.02%
505
– –
VTR icon
195
Ventas
VTR
$48B
$22K 0.02%
540
– –
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$21K 0.02%
1,275
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$5.64B
$20K 0.01%
525
-100
-16% -$4.45K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$20K 0.01%
275
-325
-54% -$25.6K
SRVR icon
199
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$20K 0.01%
702
– –
RJI
200
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20K 0.01%
2,500
– –
6 7
8
9 10

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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.