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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
GPC icon
201
Genuine Parts
GPC
$17.1B
$18K 0.02%
+174
New +$17.9K
UFCS icon
202
United Fire Group
UFCS
$1.32B
$18K 0.02%
+414
New +$18.5K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$17K 0.02%
+259
New +$14.8K
BUD icon
204
AB InBev
BUD
$170B
$17K 0.02%
+208
New +$17.3K
EMN icon
205
Eastman Chemical
EMN
$8B
$16K 0.02%
+200
New +$15.4K
JRI icon
206
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$15K 0.02%
+833
New +$14.9K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$15K 0.02%
+768
New +$14.4K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K 0.02%
+88
New +$14K
ED icon
209
Consolidated Edison
ED
$40.1B
$14K 0.01%
+159
New +$14.2K
ORCL icon
210
Oracle
ORCL
$374B
$14K 0.01%
+264
New +$14.5K
THO icon
211
Thor Industries
THO
$3.9B
$14K 0.01%
+193
New +$12.4K
IMV
212
DELISTED
IMV Inc. Common Shares
IMV
$14K 0.01%
+469
New +$12.6K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.01%
+200
New +$12.9K
UBS icon
214
UBS Group
UBS
$173B
$13K 0.01%
+1,050
New +$12.5K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
+906
New +$11.2K
QLYS icon
216
Qualys
QLYS
$5.1B
$12K 0.01%
+147
New +$12.2K
BABA icon
217
Alibaba
BABA
$293B
$11K 0.01%
+51
New +$9.57K
SAP icon
218
SAP
SAP
$212B
$11K 0.01%
+80
New +$10.5K
COF icon
219
Capital One
COF
$128B
$10K 0.01%
+96
New +$9.25K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10K 0.01%
+188
New +$10K
NVO
221
Novo Nordisk
NVO
$208B
$10K 0.01%
+340
New +$9.41K
PARA
222
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+241
New +$9.34K
SBUX icon
223
Starbucks
SBUX
$120B
$10K 0.01%
+111
New +$9.46K
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$9K 0.01%
+200
New +$8.39K
ING icon
225
ING
ING
$99.8B
$9K 0.01%
+738
New +$8.45K
7 8
9
10 11

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HWMT
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IAG
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AL3A
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JHWEPV
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BH
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BWM
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MC
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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.