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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 | Miscellaneous | 52.47% |
| 2 | Financials | 22.67% |
| 3 | Technology | 5.65% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $419K | 0.33% |
+1,437
| New | +$396K |
|
52
Zoetis
ZTS
$30.4B
| $419K | 0.33% |
+1,717
| New | +$376K |
|
53
Adobe
ADBE
$106B
| $415K | 0.33% |
+731
| New | +$457K |
|
54
IBM
IBM
$235B
| $414K | 0.33% |
+3,100
| New | +$389K |
|
55
Johnson & Johnson
JNJ
$642B
| $401K | 0.32% |
+2,343
| New | +$384K |
|
56
Generac Holdings
GNRC
$11B
| $375K | 0.29% |
+1,066
| New | +$442K |
|
57
S&P Global
SPGI
$123B
| $374K | 0.29% |
+793
| New | +$363K |
|
58
HCA Healthcare
HCA
$92.4B
| $373K | 0.29% |
+1,453
| New | +$356K |
|
59
IQVIA
IQV
$43.1B
| $358K | 0.28% |
+1,270
| New | +$330K |
|
60
Thermo Fisher Scientific
TMO
$227B
| $358K | 0.28% |
+536
| New | +$335K |
|
61
Qualcomm
QCOM
$192B
| $356K | 0.28% |
+1,945
| New | +$311K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $356K | 0.28% |
+2,189
| New | +$346K |
|
63
PayPal
PYPL
$46.2B
| $349K | 0.27% |
+1,852
| New | +$401K |
|
64
Nike
NKE
$55B
| $328K | 0.26% |
+1,970
| New | +$325K |
|
65
D.R. Horton
DHI
$38.6B
| $322K | 0.25% |
+2,972
| New | +$286K |
|
66
Mastercard
MA
$503B
| $316K | 0.25% |
+880
| New | +$304K |
|
67
Keysight
KEYS
$53.6B
| $315K | 0.25% |
+1,527
| New | +$286K |
|
68
Morgan Stanley
MS
$324B
| $315K | 0.25% |
+3,208
| New | +$320K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $313K | 0.25% |
+2,717
| New | +$317K |
|
70
Altria Group
MO
$118B
| $309K | 0.24% |
+6,530
| New | +$299K |
|
71
Starbucks
SBUX
$113B
| $304K | 0.24% |
+2,599
| New | +$293K |
|
72
Vanguard Total International Stock ETF
VXUS
$163B
| $300K | 0.24% |
+4,715
| New | +$303K |
|
73
Procter & Gamble
PG
$339B
| $291K | 0.23% |
+1,780
| New | +$264K |
|
74
Abbott
ABT
$178B
| $290K | 0.23% |
+2,062
| New | +$264K |
|
75
Alliant Energy
LNT
$17.4B
| $287K | 0.23% |
+4,676
| New | +$268K |
|
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West Bancorporation's Q4 2021 Portfolio in Review
As of Q4 2021, West Bancorporation held 315 positions worth $127M. Its ten largest holdings account for 58% of the portfolio.
West Bancorporation deployed $123M of net new capital in Q4 2021, opening 315 new positions. Its largest new stake was American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Financials and Technology.
- 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 opened 315 new positions and closed 0 in Q4 2021.
Based on West Bancorporation's 13F filing for Q4 2021, filed 8 Feb 2022.