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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
BKNG icon
301
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$2.37K
GTX icon
302
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
+298
New +$2.2K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2K ﹤0.01%
+22
New +$2.07K
LMT icon
304
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+6
New +$2.08K
PNR icon
305
Pentair
PNR
$10.4B
$2K ﹤0.01%
+24
New +$1.77K
TRP icon
306
TC Energy
TRP
$70.2B
$2K ﹤0.01%
+39
New +$1.93K
CC icon
307
Chemours
CC
$2.5B
$1K ﹤0.01%
+28
New +$872
MBAI
308
Check-Cap
MBAI
$8.19M
$1K ﹤0.01%
+50
New +$840
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
+22
New +$1.39K
UAA icon
310
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+47
New +$1.07K
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+40
New +$615
RBCN
312
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+100
New +$976
ATVI
313
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+20
New +$1.37K
DJP icon
314
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
+8
New +$235
9 10 11 12
13

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SP
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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.