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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
% of AUM
96.51%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $707K | 0.56% |
+4,240
| New | +$726K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $693K | 0.54% |
+2,869
| New | +$677K |
|
28
iShares International Select Dividend ETF
IDV
$8.45B
| $640K | 0.5% |
+20,530
| New | +$635K |
|
29
Honeywell
HON
$77B
| $622K | 0.49% |
+3,166
| New | +$639K |
|
30
Bank of America
BAC
$435B
| $615K | 0.48% |
+13,833
| New | +$630K |
|
31
JPMorgan Chase
JPM
$935B
| $594K | 0.47% |
+3,751
| New | +$616K |
|
32
Invesco QQQ Trust
QQQ
$453B
| $559K | 0.44% |
+1,405
| New | +$542K |
|
33
Union Pacific
UNP
$174B
| $538K | 0.42% |
+2,135
| New | +$506K |
|
34
3M
MMM
$90.9B
| $511K | 0.4% |
+3,437
| New | +$512K |
|
35
Merck
MRK
$322B
| $503K | 0.4% |
+6,568
| New | +$523K |
|
36
AT&T
T
$159B
| $485K | 0.38% |
+26,104
| New | +$488K |
|
37
Rockwell Automation
ROK
$53.4B
| $482K | 0.38% |
+1,381
| New | +$457K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $478K | 0.38% |
+7,500
| New | +$470K |
|
39
Verizon
VZ
$195B
| $469K | 0.37% |
+9,033
| New | +$471K |
|
40
Archer Daniels Midland
ADM
$38.2B
| $464K | 0.36% |
+6,859
| New | +$443K |
|
41
Lumen
LUMN
$6.57B
| $457K | 0.36% |
+36,400
| New | +$463K |
|
42
NextEra Energy
NEE
$181B
| $444K | 0.35% |
+4,760
| New | +$411K |
|
43
Schwab US TIPS ETF
SCHP
$16.3B
| $442K | 0.35% |
+14,050
| New | +$442K |
|
44
Blackrock
BLK
$169B
| $440K | 0.35% |
+481
| New | +$439K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $440K | 0.35% |
+1,471
| New | +$421K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $436K | 0.34% |
+8,480
| New | +$441K |
|
47
Edwards Lifesciences
EW
$49.6B
| $434K | 0.34% |
+3,347
| New | +$390K |
|
48
Costco
COST
$422B
| $431K | 0.34% |
+760
| New | +$389K |
|
49
DuPont de Nemours
DD
$18.5B
| $431K | 0.34% |
+4,249
| New | +$404K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.34% |
+2,347
| New | +$432K |
|
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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.