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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
% of AUM
95.47%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $292K | 0.29% |
+21,320
| New | +$288K |
|
52
Walt Disney
DIS
$167B
| $289K | 0.29% |
+2,001
| New | +$279K |
|
53
IQVIA
IQV
$38.7B
| $279K | 0.28% |
+1,805
| New | +$264K |
|
54
Electronic Arts
EA
$53B
| $272K | 0.27% |
+2,526
| New | +$251K |
|
55
L3Harris
LHX
$51.6B
| $272K | 0.27% |
+1,376
| New | +$276K |
|
56
Mastercard
MA
$506B
| $270K | 0.27% |
+903
| New | +$255K |
|
57
US Bancorp
USB
$98.2B
| $265K | 0.27% |
+4,464
| New | +$258K |
|
58
Thermo Fisher Scientific
TMO
$213B
| $264K | 0.26% |
+814
| New | +$247K |
|
59
PayPal
PYPL
$48.9B
| $258K | 0.26% |
+2,382
| New | +$248K |
|
|
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $258K | 0.26% |
+13,298
| New | +$253K |
|
61
Eaton
ETN
$161B
| $257K | 0.26% |
+2,711
| New | +$241K |
|
62
Procter & Gamble
PG
$336B
| $249K | 0.25% |
+1,996
| New | +$244K |
|
63
Keysight
KEYS
$54.5B
| $247K | 0.25% |
+2,408
| New | +$246K |
|
64
Johnson & Johnson
JNJ
$618B
| $239K | 0.24% |
+1,637
| New | +$222K |
|
65
Salesforce
CRM
$151B
| $237K | 0.24% |
+1,460
| New | +$229K |
|
66
Danaher
DHR
$137B
| $237K | 0.24% |
+1,739
| New | +$220K |
|
67
McDonald's
MCD
$192B
| $237K | 0.24% |
+1,199
| New | +$238K |
|
68
Costco
COST
$422B
| $231K | 0.23% |
+786
| New | +$234K |
|
69
Waste Management
WM
$90.6B
| $222K | 0.22% |
+1,951
| New | +$220K |
|
70
Quest Diagnostics
DGX
$25.7B
| $219K | 0.22% |
+2,053
| New | +$214K |
|
71
American Electric Power
AEP
$69.6B
| $216K | 0.22% |
+2,285
| New | +$211K |
|
72
Walmart Inc
WMT
$885B
| $209K | 0.21% |
+5,286
| New | +$210K |
|
73
iShares Select Dividend ETF
DVY
$23.5B
| $204K | 0.2% |
+1,933
| New | +$199K |
|
74
Enterprise Products Partners
EPD
$82.3B
| $204K | 0.2% |
+7,240
| New | +$196K |
|
75
Vanguard S&P 500 ETF
VOO
$979B
| $198K | 0.2% |
+670
| New | +$190K |
|
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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 Financials at 20% of assets, followed by Healthcare and Technology.
- 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.