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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
– –
-913
Closed -$103K
LLY icon
177
Eli Lilly
LLY
$1.02T
– –
-371
Closed -$120K
LOW icon
178
Lowe's Companies
LOW
$117B
– –
-665
Closed -$125K
LRCX icon
179
Lam Research
LRCX
$367B
– –
-500
Closed -$18K
LULU icon
180
lululemon athletica
LULU
$13.5B
– –
-654
Closed -$183K
LUV icon
181
Southwest Airlines
LUV
$22B
– –
-4,626
Closed -$143K
LYV icon
182
Live Nation Entertainment
LYV
$40.6B
– –
-49
Closed -$4K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
– –
-288
Closed -$45K
MAC icon
184
Macerich
MAC
$7.33B
– –
-11,328
Closed -$90K
MAR icon
185
Marriott International
MAR
$98.3B
– –
-538
Closed -$75K
MDT icon
186
Medtronic
MDT
$109B
– –
-535
Closed -$43K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
– –
-325
Closed -$44K
MRSH
188
Marsh
MRSH
$90.5B
– –
-35
Closed -$5K
NOW icon
189
ServiceNow
NOW
$115B
– –
-1,590
Closed -$120K
NVS icon
190
Novartis
NVS
$297B
– –
-34
Closed -$3K
O icon
191
Realty Income
O
$59.6B
– –
-610
Closed -$36K
OGN icon
192
Organon & Co
OGN
$3.56B
– –
-608
Closed -$14K
OKE icon
193
Oneok
OKE
$57.2B
– –
-1,970
Closed -$101K
OMC icon
194
Omnicom Group
OMC
$21.6B
– –
-1,250
Closed -$79K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
– –
-230
Closed -$15K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,275
Closed -$21K
PDT
197
John Hancock Premium Dividend Fund
PDT
$634M
– –
-2,000
Closed -$27K
PM icon
198
Philip Morris
PM
$297B
– –
-1,322
Closed -$110K
PNC icon
199
PNC Financial Services
PNC
$99.7B
– –
-95
Closed -$14K
PNR icon
200
Pentair
PNR
$10.4B
– –
-24
Closed -$1K
6 7
8
9 10

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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.