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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
BP icon
176
BP
BP
$116B
$25K 0.03%
+668
New +$25.4K
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$25K 0.03%
+1,600
New +$24.8K
D icon
178
Dominion Energy
D
$60.8B
$24K 0.02%
+288
New +$23.5K
HCA icon
179
HCA Healthcare
HCA
$87.2B
$24K 0.02%
+161
New +$21.6K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24K 0.02%
+220
New +$23.9K
MRSH
181
Marsh
MRSH
$90.5B
$24K 0.02%
+219
New +$22.9K
PAYX icon
182
Paychex
PAYX
$41.6B
$24K 0.02%
+288
New +$24.3K
SU icon
183
Suncor Energy
SU
$79.4B
$24K 0.02%
+720
New +$22.5K
SWK icon
184
Stanley Black & Decker
SWK
$14.3B
$24K 0.02%
+144
New +$22.3K
XEL icon
185
Xcel Energy
XEL
$48.8B
$24K 0.02%
+372
New +$23.3K
GSK icon
186
GSK
GSK
$104B
$23K 0.02%
+398
New +$22.1K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
$23K 0.02%
+768
New +$22.2K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K 0.02%
+368
New +$22.7K
BANX
189
ArrowMark Financial
BANX
$198M
$22K 0.02%
+1,000
New +$22.6K
CINF icon
190
Cincinnati Financial
CINF
$27.3B
$22K 0.02%
+209
New +$22.9K
DE icon
191
Deere & Co
DE
$160B
$22K 0.02%
+125
New +$21.5K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$22K 0.02%
+125
New +$21.3K
CLX icon
193
Clorox
CLX
$11.6B
$21K 0.02%
+134
New +$20K
MBB icon
194
iShares MBS ETF
MBB
$38.9B
$21K 0.02%
+191
New +$20.6K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$21K 0.02%
+108
New +$20.3K
AMCR icon
196
Amcor
AMCR
$20.8B
$20K 0.02%
+369
New +$18.5K
BA icon
197
Boeing
BA
$171B
$20K 0.02%
+60
New +$21.2K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.02%
+222
New +$19.3K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.02%
+171
New +$19.9K
ALE
200
DELISTED
Allete
ALE
$18K 0.02%
+221
New +$18.3K

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.