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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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$14.2M 14.21%
+473,599
New +$12.8M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$7.97M 8%
+133,739
New +$7.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.42M 7.44%
+168,393
New +$7.18M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.12M 7.14%
+52,181
New +$6.88M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$7.01M 7.03%
+159,360
New +$6.65M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.02M 5.03%
+15,528
New +$4.81M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4M 4.01%
+42,631
New +$3.87M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.86M 3.87%
+23,306
New +$3.68M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 1.87%
+26,896
New +$1.82M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 1.41%
+31,700
New +$1.34M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 1.37%
+35,877
New +$1.33M
CASY icon
12
Casey's General Stores
CASY
$32.2B
$1.27M 1.28%
+8,000
New +$1.32M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$1.16M 1.17%
+34,673
New +$1.11M
WTBA icon
14
West Bancorporation
WTBA
$478M
$1.14M 1.14%
+44,357
New +$1.05M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 1.1%
+10,198
New +$1.07M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$989K 0.99%
+34,483
New +$962K
MSFT icon
17
Microsoft
MSFT
$3.45T
$933K 0.94%
+5,919
New +$870K
AAPL icon
18
Apple
AAPL
$4.54T
$838K 0.84%
+11,412
New +$734K
SO icon
19
Southern Company
SO
$109B
$832K 0.83%
+13,069
New +$810K
HON icon
20
Honeywell
HON
$77B
$823K 0.83%
+4,935
New +$807K
PFE icon
21
Pfizer
PFE
$143B
$791K 0.79%
+21,274
New +$758K
T icon
22
AT&T
T
$159B
$719K 0.72%
+24,370
New +$704K
HD icon
23
Home Depot
HD
$331B
$701K 0.7%
+3,212
New +$727K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.7%
+5,575
New +$674K
PM icon
25
Philip Morris
PM
$297B
$692K 0.69%
+8,129
New +$670K

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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.