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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
+12.36%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$15.1B
| $20K | 0.02% |
+673
| New | +$19.7K |
|
227
Brookfield Infrastructure
BIPC
$5.2B
| $19K | 0.01% |
+428
| New | +$17.7K |
|
228
Celanese
CE
$4.9B
| $19K | 0.01% |
+115
| New | +$18.7K |
|
229
Eaton
ETN
$161B
| $19K | 0.01% |
+108
| New | +$17.9K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19K | 0.01% |
+222
| New | +$19.3K |
|
231
Organon & Co
OGN
$3.56B
| $19K | 0.01% |
+623
| New | +$20.3K |
|
232
Vanguard Energy ETF
VDE
$10.1B
| $19K | 0.01% |
+250
| New | +$19.9K |
|
233
SL Green Realty
SLG
$3.76B
| $18K | 0.01% |
+243
| New | +$17.9K |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| $18K | 0.01% |
+250
| New | +$19.1K |
|
235
Hain Celestial
HAIN
$45M
| $17K | 0.01% |
+406
| New | +$17.3K |
|
236
Diageo
DEO
$49B
| $16K | 0.01% |
+73
| New | +$15K |
|
237
Electronic Arts
EA
$53B
| $16K | 0.01% |
+120
| New | +$16.1K |
|
238
Flex
FLEX
$41.7B
| $16K | 0.01% |
+1,127
| New | +$15.3K |
|
239
Annaly Capital Management
NLY
$17.1B
| $16K | 0.01% |
+513
| New | +$17.2K |
|
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $16K | 0.01% |
+485
| New | +$16.6K |
|
241
Vodafone
VOD
$36.3B
| $16K | 0.01% |
+1,046
| New | +$16K |
|
242
GSK
GSK
$104B
| $15K | 0.01% |
+267
| New | +$13.9K |
|
243
Huntington Bancshares
HBAN
$34.4B
| $15K | 0.01% |
+1,000
| New | +$15.8K |
|
|
MRSH
244
Marsh
MRSH
$90.5B
| $15K | 0.01% |
+87
| New | +$14.5K |
|
245
Hanover Insurance
THG
$8.1B
| $15K | 0.01% |
+113
| New | +$14.7K |
|
246
Resideo Technologies
REZI
$5.19B
| $13K | 0.01% |
+497
| New | +$12.9K |
|
247
Clean Energy Fuels
CLNE
$427M
| $12K | 0.01% |
+2,000
| New | +$15.7K |
|
248
Oracle
ORCL
$374B
| $12K | 0.01% |
+136
| New | +$12.8K |
|
249
Autoliv
ALV
$9.02B
| $11K | 0.01% |
+102
| New | +$10K |
|
250
Kyndryl
KD
$2.99B
| $11K | 0.01% |
+620
| New | +$13.4K |
|
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MC
West Bancorporation's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for West Bancorporation, which disclosed 315 positions worth $127M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.
- West Bancorporation's largest Q4 2021 buy was American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.
- West Bancorporation's ten largest holdings make up 58% of its $127M portfolio in Q4 2021.
- West Bancorporation disclosed 315 positions in Q4 2021, its first 13F filing on record.
Based on West Bancorporation's 13F filing for Q4 2021, filed 8 Feb 2022.