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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 %
95.47%
Top 10 Hldgs %
60.01%
Holding
302
New
302
Increased
Reduced
Closed

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
GE icon
101
GE Aerospace
GE
$374B
$112K 0.11%
+2,010
New +$104K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$112K 0.11%
+1,750
New +$108K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$111K 0.11%
+1,329
New +$112K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$106K 0.11%
+665
New +$99.8K
GILD icon
105
Gilead Sciences
GILD
$162B
$105K 0.11%
+1,619
New +$105K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$103K 0.1%
+535
New +$95.9K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$100K 0.1%
+600
New +$93K
CTSH icon
108
Cognizant
CTSH
$24.9B
$100K 0.1%
+1,611
New +$99.6K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$100K 0.1%
+5,250
New +$96.5K
XOM icon
110
ExxonMobil
XOM
$644B
$99K 0.1%
+1,413
New +$97.7K
UNP icon
111
Union Pacific
UNP
$174B
$93K 0.09%
+517
New +$88.5K
DD icon
112
DuPont de Nemours
DD
$18.5B
$92K 0.09%
+1,145
New +$95.1K
PEP icon
113
PepsiCo
PEP
$190B
$88K 0.09%
+647
New +$88.1K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$87K 0.09%
+918
New +$83.9K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86K 0.09%
+1,874
New +$80.2K
GIS icon
116
General Mills
GIS
$19.1B
$80K 0.08%
+1,500
New +$79K
RTN
117
DELISTED
Raytheon Company
RTN
$80K 0.08%
+365
New +$77.2K
DUK icon
118
Duke Energy
DUK
$97.8B
$79K 0.08%
+870
New +$79.8K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$79K 0.08%
+1,470
New +$76.3K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$78K 0.08%
+3,995
New +$76.2K
LLY icon
121
Eli Lilly
LLY
$1.02T
$75K 0.08%
+570
New +$66.1K
CSCO icon
122
Cisco
CSCO
$457B
$74K 0.07%
+1,542
New +$71.7K
USA icon
123
Liberty All-Star Equity Fund
USA
$1.79B
$68K 0.07%
+10,000
New +$65.4K
AMGN icon
124
Amgen
AMGN
$208B
$67K 0.07%
+276
New +$60.8K
DFS
125
DELISTED
Discover Financial Services
DFS
$66K 0.07%
+774
New +$63.8K

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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.