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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 %
95.47%
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.88M
5
IWF icon
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
HAS icon
251
Hasbro
HAS
$13.2B
$5K 0.01%
+52
New +$5.41K
HOG icon
252
Harley-Davidson
HOG
$2.58B
$5K 0.01%
+136
New +$5.06K
MHK icon
253
Mohawk Industries
MHK
$7.5B
$5K 0.01%
+36
New +$4.9K
RS icon
254
Reliance Steel & Aluminium
RS
$20.7B
$5K 0.01%
+42
New +$4.75K
SPG icon
255
Simon Property Group
SPG
$74.4B
$5K 0.01%
+34
New +$5.1K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K 0.01%
+122
New +$4.72K
VMW
257
DELISTED
VMware, Inc
VMW
$5K 0.01%
+32
New +$5.01K
BNS icon
258
Scotiabank
BNS
$107B
$4K ﹤0.01%
+62
New +$3.52K
GDOT icon
259
Green Dot
GDOT
$743M
$4K ﹤0.01%
+193
New +$4.81K
HSBC icon
260
HSBC
HSBC
$365B
$4K ﹤0.01%
+108
New +$4.1K
IVOO icon
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4K ﹤0.01%
+54
New +$3.61K
NGG icon
262
National Grid
NGG
$80.4B
$4K ﹤0.01%
+72
New +$3.7K
PBT
263
Permian Basin Royalty Trust
PBT
$1.38B
$4K ﹤0.01%
+1,100
New +$4.43K
PPL
264
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
+110
New +$3.69K
SNA icon
265
Snap-on
SNA
$21.2B
$4K ﹤0.01%
+26
New +$4.24K
TSM icon
266
TSMC
TSM
$2.1T
$4K ﹤0.01%
+73
New +$3.87K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
+134
New +$3.96K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+76
New +$4.49K
CM icon
269
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
+74
New +$3.13K
EXC icon
270
Exelon
EXC
$47.2B
$3K ﹤0.01%
+83
New +$2.69K
EXPE icon
271
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
+30
New +$3.52K
GTX icon
272
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
+298
New +$3.04K
KO icon
273
Coca-Cola
KO
$377B
$3K ﹤0.01%
+51
New +$2.74K
QCOM icon
274
Qualcomm
QCOM
$155B
$3K ﹤0.01%
+29
New +$2.43K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
+422
New +$3.04K
9 10
11
12 13

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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.