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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
DIS icon
76
Walt Disney
DIS
$167B
$285K 0.22%
+1,837
New +$297K
CAT icon
77
Caterpillar
CAT
$375B
$283K 0.22%
+1,368
New +$275K
NOW icon
78
ServiceNow
NOW
$115B
$282K 0.22%
+2,175
New +$286K
ECL icon
79
Ecolab
ECL
$78.1B
$277K 0.22%
+1,181
New +$267K
PREF icon
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$276K 0.22%
+13,588
New +$277K
CRM icon
81
Salesforce
CRM
$151B
$268K 0.21%
+1,056
New +$297K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$268K 0.21%
+747
New +$257K
CB icon
83
Chubb
CB
$135B
$260K 0.2%
+1,345
New +$253K
STZ icon
84
Constellation Brands
STZ
$22.2B
$257K 0.2%
+1,025
New +$234K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$254K 0.2%
+1,390
New +$261K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$253K 0.2%
+751
New +$249K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$249K 0.2%
+2,916
New +$244K
OSK icon
88
Oshkosh
OSK
$8.79B
$246K 0.19%
+2,179
New +$238K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$246K 0.19%
+4,288
New +$235K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.19%
+1,643
New +$235K
VEEV icon
91
Veeva Systems
VEEV
$33.1B
$240K 0.19%
+938
New +$273K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$239K 0.19%
+3,598
New +$222K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.18%
+2,052
New +$234K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$232K 0.18%
+680
New +$228K
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$450M
$229K 0.18%
+10,746
New +$225K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$229K 0.18%
+1,337
New +$224K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.18%
+520
New +$220K
USB icon
98
US Bancorp
USB
$98.2B
$222K 0.17%
+3,952
New +$234K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$214K 0.17%
+3,876
New +$220K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.16%
+2,318
New +$206K
2 3
4
5 6

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SP
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IAG
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AL3A
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JHWEPV
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BH
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BWM
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MC
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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.