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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 Miscellaneous 56.04%
2 Financials 19.68%
3 Healthcare 4.31%
4 Technology 4%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$21.1B
$3K ﹤0.01%
+18
New +$3.4K
VTR icon
277
Ventas
VTR
$45.4B
$3K ﹤0.01%
+49
New +$3.08K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+160
New +$3.25K
ALC icon
279
Alcon
ALC
$32.8B
$2K ﹤0.01%
+39
New +$2.23K
ASIX icon
280
AdvanSix
ASIX
$451M
$2K ﹤0.01%
+118
New +$2.58K
CAG icon
281
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
+73
New +$2.12K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$45.4B
$2K ﹤0.01%
+41
New +$2.16K
VISN
283
Vistance Networks Inc
VISN
$1.55B
$2K ﹤0.01%
+148
New +$1.92K
DVA icon
284
DaVita
DVA
$12.2B
$2K ﹤0.01%
+33
New +$2.19K
ENB icon
285
Enbridge
ENB
$106B
$2K ﹤0.01%
+62
New +$2.32K
LMT icon
286
Lockheed Martin
LMT
$123B
$2K ﹤0.01%
+6
New +$2.3K
LOW icon
287
Lowe's Companies
LOW
$109B
$2K ﹤0.01%
+18
New +$2.06K
OXY icon
288
Occidental Petroleum
OXY
$63.5B
$2K ﹤0.01%
+46
New +$1.84K
PHG icon
289
Philips
PHG
$24.3B
$2K ﹤0.01%
+45
New +$1.63K
TRP icon
290
TC Energy
TRP
$63.6B
$2K ﹤0.01%
+39
New +$2K
ADI icon
291
Analog Devices
ADI
$175B
$1K ﹤0.01%
+11
New +$1.24K
CC icon
292
Chemours
CC
$2.21B
$1K ﹤0.01%
+28
New +$465
IVZ icon
293
Invesco
IVZ
$13.6B
$1K ﹤0.01%
+73
New +$1.25K
PEG icon
294
Public Service Enterprise Group
PEG
$35.1B
$1K ﹤0.01%
+22
New +$1.33K
PIPR icon
295
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
+56
New +$1.08K
PNR icon
296
Pentair
PNR
$9.03B
$1K ﹤0.01%
+24
New +$1.01K
UAA icon
297
Under Armour
UAA
$2.13B
$1K ﹤0.01%
+47
New +$913
ATVI
298
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+20
New +$1.11K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$0 ﹤0.01%
+8
New +$178
WAB icon
300
Wabtec
WAB
$47B
$0 ﹤0.01%
+2
New +$148
9 10 11
12
13

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RCM
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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 Miscellaneous at 56% of assets, followed by Financials and Healthcare.

  • 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.