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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$91K 0.07%
+645
New +$85.6K
MAR icon
127
Marriott International
MAR
$98.3B
$89K 0.07%
+538
New +$84.6K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$88K 0.07%
+1,465
New +$90.4K
WHR icon
129
Whirlpool
WHR
$2.43B
$88K 0.07%
+373
New +$81.9K
CMCSA icon
130
Comcast
CMCSA
$85B
$85K 0.07%
+1,688
New +$88K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.79B
$83K 0.07%
+9,950
New +$84K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$81K 0.06%
+3,995
New +$78.3K
MDT icon
133
Medtronic
MDT
$109B
$80K 0.06%
+777
New +$90K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$78K 0.06%
+1,464
New +$76.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.06%
+653
New +$71.3K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$75K 0.06%
+708
New +$73.5K
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$69K 0.05%
+1,000
New +$70.5K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67K 0.05%
+654
New +$65.1K
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$66K 0.05%
+691
New +$63.5K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.4B
$66K 0.05%
+288
New +$59.5K
WY icon
141
Weyerhaeuser
WY
$18B
$66K 0.05%
+1,600
New +$60.8K
DOW icon
142
Dow Inc
DOW
$21.9B
$65K 0.05%
+1,144
New +$65.2K
UFOX
143
Defiance Space and Connective Tech ETF
UFOX
$835M
$63K 0.05%
+1,500
New +$59.2K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.56B
$62K 0.05%
+750
New +$59.6K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$60K 0.05%
+4,273
New +$84.1K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$58K 0.05%
+2,750
New +$56.4K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$56K 0.04%
+190
New +$57.3K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$55K 0.04%
+652
New +$55.5K
CTVA icon
149
Corteva
CTVA
$52.6B
$54K 0.04%
+1,144
New +$52.1K
CTSH icon
150
Cognizant
CTSH
$24.9B
$53K 0.04%
+601
New +$48.3K
4 5
6
7 8

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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.