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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
MSI icon
201
Motorola Solutions
MSI
$72.3B
$34K 0.02%
142
– –
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$34K 0.02%
1,931
-2,342
-55% -$37.7K
AMGN icon
203
Amgen
AMGN
$208B
$33K 0.02%
137
-61
-31% -$14K
D icon
204
Dominion Energy
D
$60.8B
$33K 0.02%
385
– –
PDT
205
John Hancock Premium Dividend Fund
PDT
$634M
$33K 0.02%
2,000
– –
VTR icon
206
Ventas
VTR
$48B
$33K 0.02%
+540
New +$29.5K
EOS
207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$32K 0.02%
1,500
– –
USA icon
208
Liberty All-Star Equity Fund
USA
$1.79B
$32K 0.02%
3,950
-6,000
-60% -$46.2K
LRCX icon
209
Lam Research
LRCX
$367B
$31K 0.02%
570
– –
UBS icon
210
UBS Group
UBS
$173B
$29K 0.02%
1,456
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29K 0.02%
505
-71
-12% -$4.18K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
656
– –
ALGM icon
213
Allegro MicroSystems
ALGM
$7.73B
$28K 0.02%
1,000
– –
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.36T
$28K 0.02%
200
– –
REZI icon
215
Resideo Technologies
REZI
$5.19B
$28K 0.02%
1,163
+666
+134% +$16.7K
AVGO icon
216
Broadcom
AVGO
$1.85T
$27K 0.02%
430
– –
SRVR icon
217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$27K 0.02%
702
+28
+4% +$1.05K
TJX icon
218
TJX Companies
TJX
$174B
$27K 0.02%
452
– –
VDE icon
219
Vanguard Energy ETF
VDE
$10.1B
$27K 0.02%
250
– –
BP icon
220
BP
BP
$116B
$26K 0.02%
897
– –
SAN icon
221
Banco Santander
SAN
$201B
$26K 0.02%
7,647
– –
ATLO icon
222
AMES National
ATLO
$271M
$25K 0.02%
1,000
– –
ARI
223
Apollo Commercial Real Estate
ARI
$867M
$24K 0.01%
1,711
– –
SYK icon
224
Stryker
SYK
$125B
$24K 0.01%
90
– –
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K 0.01%
500
-503
-50% -$25.1K
7 8
9
10 11

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IAG
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JHWEPV
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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.