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
-12.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
3
EW icon
Edwards Lifesciences
EW
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$16.4M 11.58%
449,547
-59,507
-12% -$2.26M
WTBA icon
2
West Bancorporation
WTBA
$478M
$9.78M 6.89%
401,966
-1,605
-0.4% -$40K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.35M 5.88%
57,604
+1,525
+3% +$239K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$7.61M 5.36%
117,645
+6,275
+6% +$447K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.59M 4.64%
120,516
-8,420
-7% -$505K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.67M 3.29%
12,380
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.44M 3.13%
11,721
-368
-3% -$151K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.94M 2.78%
15,353
-661
-4% -$179K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.68M 2.59%
21,710
-899
-4% -$166K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.62M 2.55%
35,573
+4,132
+13% +$448K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 2.49%
70,524
+1,730
+3% +$87.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.04M 2.14%
74,451
-1,704
-2% -$75.7K
AAPL icon
13
Apple
AAPL
$4.54T
$2.57M 1.81%
18,801
-711
-4% -$108K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.4M 1.69%
13,642
+866
+7% +$167K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.13M 1.5%
54,757
+1,394
+3% +$58.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 1.5%
16,103
+12,135
+306% +$1.71M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.74M 1.23%
61,691
+7,883
+15% +$237K
PFE icon
18
Pfizer
PFE
$143B
$1.67M 1.18%
31,884
+3,097
+11% +$158K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 1.09%
4,476
+3,795
+557% +$1.43M
CASY icon
20
Casey's General Stores
CASY
$32.2B
$1.48M 1.04%
8,000
– –
HON icon
21
Honeywell
HON
$77B
$1.3M 0.92%
7,946
– –
SO icon
22
Southern Company
SO
$109B
$1.16M 0.82%
16,269
– –
MRK icon
23
Merck
MRK
$322B
$1.15M 0.81%
12,583
+4,863
+63% +$431K
HD icon
24
Home Depot
HD
$331B
$1.15M 0.81%
4,179
-87
-2% -$25.7K
ABBV icon
25
AbbVie
ABBV
$443B
$1.14M 0.8%
7,466
-176
-2% -$26.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, West Bancorporation held 331 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Bancorporation's Q2 2022 filing shows 12 new, 33 increased, 100 reduced and 43 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K. The largest sale was American Equity Investment Life Holding Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K.
  • West Bancorporation added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.71M increase.
  • West Bancorporation's biggest Q2 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.26M.
  • West Bancorporation fully exited Edwards Lifesciences in Q2 2022, selling an estimated $392K.
  • West Bancorporation's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • West Bancorporation opened 12 new positions and closed 43 in Q2 2022.
  • West Bancorporation's portfolio value fell 12% quarter-over-quarter to $142M.

Based on West Bancorporation's 13F filing for Q2 2022, filed 15 Jul 2022.