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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$19K 0.01%
430
– –
BP icon
202
BP
BP
$116B
$19K 0.01%
668
-229
-26% -$6.81K
LRCX icon
203
Lam Research
LRCX
$367B
$18K 0.01%
500
– –
SAN icon
204
Banco Santander
SAN
$201B
$18K 0.01%
7,647
– –
SYK icon
205
Stryker
SYK
$125B
$18K 0.01%
90
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
171
– –
BANX
207
ArrowMark Financial
BANX
$198M
$17K 0.01%
1,000
– –
BIPC icon
208
Brookfield Infrastructure
BIPC
$5.2B
$17K 0.01%
427
– –
CARR icon
209
Carrier Global
CARR
$51B
$16K 0.01%
460
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.2B
$16K 0.01%
81
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.4B
$15K 0.01%
230
– –
ARI
212
Apollo Commercial Real Estate
ARI
$867M
$14K 0.01%
1,711
– –
DFE icon
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$14K 0.01%
320
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$14K 0.01%
151
– –
EMN icon
215
Eastman Chemical
EMN
$8B
$14K 0.01%
200
– –
ETN icon
216
Eaton
ETN
$161B
$14K 0.01%
108
– –
OGN icon
217
Organon & Co
OGN
$3.56B
$14K 0.01%
+608
New +$18.4K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$14K 0.01%
95
– –
VOD icon
219
Vodafone
VOD
$36.3B
$12K 0.01%
1,046
– –
FLEX icon
220
Flex
FLEX
$41.7B
$11K 0.01%
886
– –
CE icon
221
Celanese
CE
$4.9B
$10K 0.01%
115
– –
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.36T
$10K 0.01%
100
– –
RSPG icon
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$10K 0.01%
165
– –
SLG icon
224
SL Green Realty
SLG
$3.76B
$10K 0.01%
+249
New +$11.6K
ASIX icon
225
AdvanSix
ASIX
$541M
$9K 0.01%
278
– –
7 8
9
10 11

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JHWEPV
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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.