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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$64K 0.06%
+297
New +$60.3K
DOW icon
127
Dow Inc
DOW
$21.9B
$63K 0.06%
+1,144
New +$59.1K
SLB icon
128
SLB Ltd
SLB
$73.6B
$61K 0.06%
+1,516
New +$54.1K
ALL icon
129
Allstate
ALL
$68B
$60K 0.06%
+536
New +$58.5K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$60K 0.06%
+1,256
New +$57.6K
MAC icon
131
Macerich
MAC
$7.33B
$60K 0.06%
+2,212
New +$60.8K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59K 0.06%
+731
New +$59K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.56B
$58K 0.06%
+750
New +$56.5K
ABBV icon
134
AbbVie
ABBV
$443B
$55K 0.06%
+621
New +$51.6K
WHR icon
135
Whirlpool
WHR
$2.43B
$55K 0.06%
+373
New +$56.3K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$52K 0.05%
+1,336
New +$53.8K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$51K 0.05%
+1,002
New +$50.7K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$49K 0.05%
+380
New +$47K
WY icon
139
Weyerhaeuser
WY
$18B
$48K 0.05%
+1,600
New +$46.4K
TJX icon
140
TJX Companies
TJX
$174B
$46K 0.05%
+752
New +$44.5K
CNI icon
141
Canadian National Railway
CNI
$76.9B
$45K 0.05%
+492
New +$44.2K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.05%
+445
New +$42.8K
FLGE
143
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K 0.05%
+134
New +$40.5K
BBY icon
144
Best Buy
BBY
$18.2B
$44K 0.04%
+500
New +$38.3K
ILMN icon
145
Illumina
ILMN
$31B
$44K 0.04%
+136
New +$41.2K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$42K 0.04%
+1,275
New +$40.6K
NVDA icon
147
NVIDIA
NVDA
$4.86T
$42K 0.04%
+7,080
New +$36.8K
PGZ
148
Principal Real Estate Income Fund
PGZ
$68.4M
$42K 0.04%
+2,000
New +$41.7K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42K 0.04%
+1,374
New +$40.3K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$40K 0.04%
+2,750
New +$38.8K

Similar funds

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.