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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 Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M

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
PREF icon
151
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$40K 0.04%
+2,000
New +$40.1K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$40K 0.04%
+640
New +$38.9K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39K 0.04%
+868
New +$37.3K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.04%
+656
New +$37.8K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$38K 0.04%
+558
New +$38K
AXP icon
156
American Express
AXP
$227B
$37K 0.04%
+300
New +$35.9K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$36K 0.04%
+1,132
New +$34.3K
SLY
158
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K 0.04%
+500
New +$34.8K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35K 0.04%
+647
New +$33.3K
CTVA icon
160
Corteva
CTVA
$52.6B
$34K 0.03%
+1,144
New +$30.3K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K 0.03%
+335
New +$34.1K
ADP icon
162
Automatic Data Processing
ADP
$106B
$33K 0.03%
+195
New +$32.3K
AEE icon
163
Ameren
AEE
$30.3B
$33K 0.03%
+427
New +$32.4K
AIG icon
164
American International
AIG
$41.7B
$33K 0.03%
+635
New +$33.6K
PFG icon
165
Principal Financial Group
PFG
$24.3B
$33K 0.03%
+595
New +$32.6K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32K 0.03%
+390
New +$31.1K
TTE icon
167
TotalEnergies
TTE
$195B
$31K 0.03%
+554
New +$29.3K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$29K 0.03%
+450
New +$27K
ASG
169
Liberty All-Star Growth Fund
ASG
$328M
$27K 0.03%
+4,200
New +$25.7K
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$27K 0.03%
+1,500
New +$25.8K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.03%
+645
New +$25.6K
SYY icon
172
Sysco
SYY
$40.8B
$27K 0.03%
+312
New +$25.3K
NVS icon
173
Novartis
NVS
$297B
$26K 0.03%
+278
New +$24.9K
PML
174
PIMCO Municipal Income Fund II
PML
$485M
$26K 0.03%
+1,631
New +$25.6K
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.03%
+600
New +$24.8K
5 6
7
8 9

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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.