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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 %
96.51%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.95M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.95M
5
IVV icon
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
+396
New +$10.3K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K 0.01%
+39
New +$11.2K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
+61
New +$10.8K
BA icon
254
Boeing
BA
$171B
$9K 0.01%
+47
New +$9.93K
ED icon
255
Consolidated Edison
ED
$40.1B
$9K 0.01%
+100
New +$7.86K
MFC icon
256
Manulife Financial
MFC
$73.9B
$9K 0.01%
+477
New +$9.23K
TD icon
257
Toronto Dominion Bank
TD
$198B
$9K 0.01%
+121
New +$8.82K
TTE icon
258
TotalEnergies
TTE
$195B
$9K 0.01%
+187
New +$9.3K
VPU
259
Vanguard Utilities ETF
VPU
$8.46B
$9K 0.01%
+57
New +$8.41K
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K 0.01%
+152
New +$8.56K
AIG icon
261
American International
AIG
$41.7B
$8K 0.01%
+134
New +$7.63K
CME icon
262
CME Group
CME
$96.3B
$8K 0.01%
+33
New +$7.26K
DVN icon
263
Devon Energy
DVN
$52.1B
$8K 0.01%
+171
New +$7.11K
FIS icon
264
Fidelity National Information Services
FIS
$23.1B
$8K 0.01%
+74
New +$8.36K
LVS icon
265
Las Vegas Sands
LVS
$31.7B
$8K 0.01%
+220
New +$8.46K
RSPG icon
266
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$8K 0.01%
+165
New +$8.09K
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$7K 0.01%
+200
New +$6.77K
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7K 0.01%
+129
New +$6.79K
ET icon
269
Energy Transfer Partners
ET
$70.1B
$7K 0.01%
+906
New +$8.23K
NSC icon
270
Norfolk Southern
NSC
$75.4B
$7K 0.01%
+25
New +$6.98K
SNV
271
DELISTED
Synovus
SNV
$7K 0.01%
+142
New +$6.72K
SU icon
272
Suncor Energy
SU
$79.4B
$7K 0.01%
+295
New +$7.19K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K 0.01%
+100
New +$6.77K
ASIX icon
274
AdvanSix
ASIX
$541M
$6K ﹤0.01%
+118
New +$5.43K
BX icon
275
Blackstone
BX
$102B
$6K ﹤0.01%
+48
New +$6.4K
9 10
11
12 13

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SP
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.