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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
+10.46%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$5.45M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.19%
Holding
99
New
10
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
2
WTBA icon
West Bancorporation
WTBA
+$605K
3
XOM icon
ExxonMobil
XOM
+$393K
4
FAST icon
Fastenal
FAST
+$363K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$282K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
2
HD icon
Home Depot
HD
+$298K
3
DEO icon
Diageo
DEO
+$285K
4
KO icon
Coca-Cola
KO
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Technology 7.29%
3 Consumer Discretionary 3.61%
4 Healthcare 2.92%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$19.6M 13.14%
375,341
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10M 6.73%
63,468
+656
+1% +$100K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$8.36M 5.61%
114,460
-499
-0.4% -$34.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$8.28M 5.56%
120,296
+1,968
+2% +$125K
WTBA icon
5
West Bancorporation
WTBA
$478M
$7.9M 5.3%
428,897
+34,682
+9% +$605K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.7M 3.83%
53,729
+2,685
+5% +$282K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.56M 3.74%
12,549
+396
+3% +$166K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 3.19%
10,654
+435
+4% +$183K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.79M 2.55%
82,174
+5,294
+7% +$243K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.79M 2.55%
11,131
+253
+2% +$79.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$3.66M 2.46%
19,551
-509
-3% -$90.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.34M 2.24%
8,197
+305
+4% +$118K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.33M 2.24%
79,264
+571
+0.7% +$23.2K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.27M 2.2%
23,031
-1,367
-6% -$190K
AAPL icon
15
Apple
AAPL
$4.54T
$3.24M 2.18%
16,712
+540
+3% +$94.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.94M 1.97%
14,782
+1,339
+10% +$253K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.72M 1.83%
24,760
-644
-3% -$67.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 1.54%
94,575
-1,212
-1% -$29K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.19M 1.47%
15,527
-512
-3% -$69.2K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.01M 1.35%
69,645
-250
-0.4% -$6.97K
CASY icon
21
Casey's General Stores
CASY
$32.2B
$1.95M 1.31%
8,000
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.19%
10,881
-204
-2% -$31.9K
HON icon
23
Honeywell
HON
$77B
$1.61M 1.08%
8,223
+948
+13% +$176K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.54M 1.03%
32,568
+26,700
+455% +$1.16M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 1%
27,160
+2,572
+10% +$135K
1
2 3 4

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West Bancorporation's Q2 2023 Portfolio in Review

As of Q2 2023, West Bancorporation held 99 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation deployed $5.45M of net new capital in Q2 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Fastenal: 13,260 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $298K trimmed.

  • West Bancorporation's largest Q2 2023 buy was Fastenal: 13,260 shares worth $391K.
  • West Bancorporation added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.16M increase.
  • West Bancorporation's biggest Q2 2023 reduction was Home Depot, cutting an estimated $298K.
  • West Bancorporation fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $365K.
  • West Bancorporation's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • West Bancorporation opened 10 new positions and closed 3 in Q2 2023.
  • West Bancorporation's portfolio value rose 13% quarter-over-quarter to $149M.

Based on West Bancorporation's 13F filing for Q2 2023, filed 31 Jul 2023.