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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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$15M 11.15%
402,847
-46,700
-10% -$1.75M
WTBA icon
2
West Bancorporation
WTBA
$478M
$8.31M 6.17%
399,166
-2,800
-0.7% -$67.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.06M 5.98%
59,283
+1,679
+3% +$252K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$7.45M 5.53%
119,841
+2,196
+2% +$151K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.63M 4.92%
126,088
+5,572
+5% +$328K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 3.28%
12,380
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.27M 3.17%
44,973
+9,400
+26% +$978K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 3.16%
11,855
+134
+1% +$53.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.52M 2.62%
21,367
-343
-2% -$62.6K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 2.44%
68,345
-2,179
-3% -$108K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.96M 2.2%
12,729
-2,624
-17% -$693K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.71M 2.01%
8,257
+3,781
+84% +$1.38M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 1.97%
72,972
-1,479
-2% -$60.3K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 1.85%
20,156
+4,053
+25% +$548K
AAPL icon
15
Apple
AAPL
$4.54T
$2.47M 1.84%
17,896
-905
-5% -$142K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.44M 1.81%
64,884
+10,127
+18% +$417K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.36M 1.75%
13,821
+179
+1% +$33.8K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.67M 1.24%
17,373
+6,657
+62% +$711K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.67M 1.24%
64,802
+3,111
+5% +$90.1K
CASY icon
20
Casey's General Stores
CASY
$32.2B
$1.62M 1.2%
8,000
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.57M 1.17%
12,215
+4,062
+50% +$587K
PFE icon
22
Pfizer
PFE
$143B
$1.35M 1.01%
30,936
-948
-3% -$46.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.95%
9,494
+4,035
+74% +$600K
HON icon
24
Honeywell
HON
$77B
$1.25M 0.93%
7,946
– –
HD icon
25
Home Depot
HD
$331B
$1.11M 0.82%
4,015
-164
-4% -$48.4K
1
2 3 4 5

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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.