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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 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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$201K 0.16%
+1,883
New +$197K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$120B
$196K 0.15%
+2,252
New +$185K
WFC icon
103
Wells Fargo
WFC
$268B
$189K 0.15%
+3,933
New +$194K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$182K 0.14%
+1,486
New +$177K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$180K 0.14%
+1,581
New +$181K
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$180K 0.14%
+675
New +$172K
AEP icon
107
American Electric Power
AEP
$66.5B
$178K 0.14%
+2,000
New +$169K
IAU icon
108
iShares Gold Trust
IAU
$63.5B
$172K 0.14%
+4,951
New +$169K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$162K 0.13%
+1,468
New +$160K
INTC icon
110
Intel
INTC
$514B
$162K 0.13%
+3,148
New +$161K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$159K 0.12%
+7,240
New +$162K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.1B
$157K 0.12%
+1,880
New +$151K
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$148K 0.12%
+1,530
New +$149K
PEP icon
114
PepsiCo
PEP
$186B
$146K 0.11%
+842
New +$138K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$122K 0.1%
+1,641
New +$123K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$121K 0.1%
+2,130
New +$119K
WMT icon
117
Walmart Inc
WMT
$865B
$118K 0.09%
+2,451
New +$117K
OKE icon
118
Oneok
OKE
$61.1B
$116K 0.09%
+1,970
New +$122K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$46.2B
$114K 0.09%
+1,416
New +$115K
V icon
120
Visa
V
$701B
$112K 0.09%
+517
New +$111K
LLY icon
121
Eli Lilly
LLY
$1.01T
$102K 0.08%
+371
New +$94K
GIS icon
122
General Mills
GIS
$19.5B
$101K 0.08%
+1,500
New +$95.3K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$101K 0.08%
+822
New +$98.1K
GE icon
124
GE Aerospace
GE
$329B
$94K 0.07%
+1,605
New +$101K
DUK icon
125
Duke Energy
DUK
$92.8B
$91K 0.07%
+870
New +$88.2K
3 4
5
6 7

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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.