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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
+9.65%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$82.7B
| $9K | 0.01% |
+45
| New | +$8.58K |
|
227
Sanofi
SNY
$103B
| $9K | 0.01% |
+177
| New | +$8.29K |
|
228
Phillips 66
PSX
$84.9B
| $8K | 0.01% |
+70
| New | +$7.86K |
|
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $8K | 0.01% |
+165
| New | +$7.33K |
|
230
iShares Silver Trust
SLV
$28B
| $8K | 0.01% |
+500
| New | +$8.1K |
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8K | 0.01% |
+25
| New | +$7.7K |
|
232
Vodafone
VOD
$36.3B
| $8K | 0.01% |
+439
| New | +$8.75K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.46B
| $8K | 0.01% |
+57
| New | +$8.02K |
|
234
AstraZeneca
AZN
$263B
| $7K | 0.01% |
+72
| New | +$6.78K |
|
235
British American Tobacco
BTI
$131B
| $7K | 0.01% |
+166
| New | +$6.26K |
|
236
Jabil
JBL
$33B
| $7K | 0.01% |
+175
| New | +$6.71K |
|
237
Lamb Weston
LW
$7.22B
| $7K | 0.01% |
+83
| New | +$6.68K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | 0.01% |
+112
| New | +$6.54K |
|
239
Akamai
AKAM
$16.7B
| $6K | 0.01% |
+65
| New | +$5.68K |
|
|
BNY
240
Bank of New York Mellon
BNY
$106B
| $6K | 0.01% |
+114
| New | +$5.44K |
|
241
Carter's
CRI
$1.42B
| $6K | 0.01% |
+57
| New | +$5.77K |
|
242
Omnicom Group
OMC
$21.6B
| $6K | 0.01% |
+75
| New | +$5.88K |
|
243
Resideo Technologies
REZI
$5.19B
| $6K | 0.01% |
+497
| New | +$5.66K |
|
244
RTX Corp
RTX
$290B
| $6K | 0.01% |
+64
| New | +$5.81K |
|
|
SCHW
245
Charles Schwab
SCHW
$183B
| $6K | 0.01% |
+119
| New | +$5.25K |
|
246
Target
TGT
$65.6B
| $6K | 0.01% |
+45
| New | +$5.28K |
|
247
Alaska Air
ALK
$5.29B
| $5K | 0.01% |
+81
| New | +$5.53K |
|
248
ASML
ASML
$626B
| $5K | 0.01% |
+18
| New | +$4.86K |
|
249
ConocoPhillips
COP
$147B
| $5K | 0.01% |
+81
| New | +$4.76K |
|
250
F5
FFIV
$22.9B
| $5K | 0.01% |
+35
| New | +$4.93K |
|
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West Bancorporation's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for West Bancorporation, which disclosed 302 positions worth $99.7M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is American Equity Investment Life Holding Company: 473,599 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- West Bancorporation's largest Q4 2019 buy was American Equity Investment Life Holding Company: 473,599 shares worth $14.2M.
- West Bancorporation's ten largest holdings make up 60% of its $99.7M portfolio in Q4 2019.
- West Bancorporation disclosed 302 positions in Q4 2019, its first 13F filing on record.
Based on West Bancorporation's 13F filing for Q4 2019, filed 10 Feb 2020.