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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 Miscellaneous 53.94%
2 Financials 23.58%
3 Technology 5.7%
4 Healthcare 4.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
201
Everpure Inc
P
$32.3B
– –
-5,000
Closed -$137K
PYPL icon
202
PayPal
PYPL
$46B
– –
-780
Closed -$67K
QCOM icon
203
Qualcomm
QCOM
$201B
– –
-1,402
Closed -$158K
QQQ icon
204
Invesco QQQ Trust
QQQ
$474B
– –
-120
Closed -$32K
REZI icon
205
Resideo Technologies
REZI
$2.84B
– –
-1,163
Closed -$22K
RSPG icon
206
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-165
Closed -$10K
SAN icon
207
Banco Santander
SAN
$213B
– –
-7,647
Closed -$18K
SBUX icon
208
Starbucks
SBUX
$110B
– –
-1,000
Closed -$84K
SHEL icon
209
Shell
SHEL
$283B
– –
-1,210
Closed -$60K
SLG icon
210
SL Green Realty
SLG
$3.67B
– –
-249
Closed -$10K
SLV icon
211
iShares Silver Trust
SLV
$31B
– –
-500
Closed -$9K
SPGI icon
212
S&P Global
SPGI
$122B
– –
-490
Closed -$150K
SRVR icon
213
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
-702
Closed -$20K
SYK icon
214
Stryker
SYK
$108B
– –
-90
Closed -$18K
SYY icon
215
Sysco
SYY
$38.1B
– –
-49
Closed -$3K
TEL icon
216
TE Connectivity
TEL
$58.3B
– –
-17
Closed -$2K
TGT icon
217
Target
TGT
$70.1B
– –
-19
Closed -$3K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
– –
-171
Closed -$18K
TJX icon
219
TJX Companies
TJX
$137B
– –
-375
Closed -$23K
TRP icon
220
TC Energy
TRP
$63.6B
– –
-39
Closed -$2K
UAA icon
221
Under Armour
UAA
$2.13B
– –
-47
Closed –
UL icon
222
Unilever
UL
$134B
– –
-20
Closed -$1K
UNP icon
223
Union Pacific
UNP
$169B
– –
-927
Closed -$181K
USA icon
224
Liberty All-Star Equity Fund
USA
$1.8B
– –
-3,950
Closed -$22K
USB icon
225
US Bancorp
USB
$96.9B
– –
-2,954
Closed -$119K
7 8
9
10 11

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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.