We are live on ! Find out more
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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$20.3M 12.6%
509,054
-61,663
-11% -$2.48M
WTBA icon
2
West Bancorporation
WTBA
$478M
$11M 6.81%
403,571
+346,022
+601% +$10.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.31M 5.77%
56,079
+1,422
+3% +$234K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$8.95M 5.55%
128,936
-5,320
-4% -$363K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$8.69M 5.39%
111,370
+383
+0.3% +$29.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.59M 3.47%
+12,380
New +$5.51M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.49M 3.4%
12,089
-231
-2% -$103K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.94M 3.06%
16,014
+10,260
+178% +$3.09M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.64M 2.88%
22,609
-335
-1% -$68.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.66M 2.27%
76,155
-2,231
-3% -$109K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.53M 2.19%
31,441
+2,917
+10% +$325K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 2.18%
68,794
+60,314
+711% +$3.09M
AAPL icon
13
Apple
AAPL
$4.54T
$3.41M 2.11%
19,512
+10,004
+105% +$1.68M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.71M 1.68%
12,776
+2,386
+23% +$502K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.37M 1.47%
53,363
+18,531
+53% +$810K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.72M 1.06%
53,808
+23,566
+78% +$753K
CASY icon
17
Casey's General Stores
CASY
$32.2B
$1.58M 0.98%
8,000
– –
PFE icon
18
Pfizer
PFE
$143B
$1.49M 0.92%
28,787
+12,541
+77% +$651K
HON icon
19
Honeywell
HON
$77B
$1.46M 0.9%
7,946
+4,780
+151% +$885K
HD icon
20
Home Depot
HD
$331B
$1.28M 0.79%
4,266
+310
+8% +$108K
ABT icon
21
Abbott
ABT
$183B
$1.25M 0.78%
10,566
+8,504
+412% +$1.05M
ABBV icon
22
AbbVie
ABBV
$443B
$1.24M 0.77%
7,642
+7,320
+2,273% +$1.06M
COST icon
23
Costco
COST
$422B
$1.24M 0.77%
2,149
+1,389
+183% +$729K
SO icon
24
Southern Company
SO
$109B
$1.18M 0.73%
16,269
+3,200
+24% +$217K
PEP icon
25
PepsiCo
PEP
$190B
$1.1M 0.68%
6,568
+5,726
+680% +$961K
1
2 3 4 5

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.