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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
EOG icon
276
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
+67
New +$6.02K
LYV icon
277
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
+49
New +$5.28K
SNA icon
278
Snap-on
SNA
$21.2B
$6K ﹤0.01%
+26
New +$5.55K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
+134
New +$5.79K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
+122
New +$5.87K
XRX icon
281
Xerox
XRX
$387M
$6K ﹤0.01%
+250
New +$5.08K
IMV
282
DELISTED
IMV Inc. Common Shares
IMV
$6K ﹤0.01%
+469
New +$7.1K
GILD icon
283
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
+66
New +$4.55K
HOG icon
284
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
+136
New +$5.08K
LOW icon
285
Lowe's Companies
LOW
$117B
$5K ﹤0.01%
+18
New +$4.28K
MTW icon
286
Manitowoc
MTW
$497M
$5K ﹤0.01%
+250
New +$5.07K
TWI icon
287
Titan International
TWI
$466M
$5K ﹤0.01%
+500
New +$3.92K
WM icon
288
Waste Management
WM
$90.6B
$5K ﹤0.01%
+32
New +$5.14K
GNW icon
289
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
+1,000
New +$4.16K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+108
New +$3.93K
SYY icon
291
Sysco
SYY
$40.8B
$4K ﹤0.01%
+49
New +$3.77K
TGT icon
292
Target
TGT
$65.6B
$4K ﹤0.01%
+19
New +$4.62K
UL icon
293
Unilever
UL
$137B
$4K ﹤0.01%
+59
New +$3.5K
GRMN
294
Garmin
GRMN
$56.7B
$3K ﹤0.01%
+25
New +$3.61K
KO icon
295
Coca-Cola
KO
$377B
$3K ﹤0.01%
+51
New +$2.84K
LEE icon
296
Lee Enterprises
LEE
$172M
$3K ﹤0.01%
+100
New +$2.54K
NVS icon
297
Novartis
NVS
$297B
$3K ﹤0.01%
+34
New +$2.82K
SPR
298
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+67
New +$2.87K
UNIT
299
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
+200
New +$2.66K
ADI icon
300
Analog Devices
ADI
$179B
$2K ﹤0.01%
+11
New +$1.95K
9 10 11
12
13

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IAG
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AL3A
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JHWEPV
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BWM
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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.