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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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$22.2M 17.45%
+570,717
New +$19.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$10.3M 8.06%
+134,256
New +$9.95M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.21M 7.24%
+110,987
New +$9.11M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.18M 7.21%
+54,657
New +$8.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.88M 4.62%
+12,320
New +$5.68M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.1M 4.01%
+22,944
New +$5.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4M 3.14%
+78,386
New +$4.02M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.2M 2.51%
+28,524
New +$3.1M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 1.84%
+10,390
New +$2.36M
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.94M 1.52%
+5,754
New +$1.87M
WTBA icon
11
West Bancorporation
WTBA
$478M
$1.79M 1.4%
+57,549
New +$1.82M
AAPL icon
12
Apple
AAPL
$4.54T
$1.69M 1.33%
+9,508
New +$1.5M
HD icon
13
Home Depot
HD
$331B
$1.64M 1.29%
+3,956
New +$1.51M
CASY icon
14
Casey's General Stores
CASY
$32.2B
$1.58M 1.24%
+8,000
New +$1.55M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.54M 1.21%
+34,832
New +$1.52M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.85%
+13,790
New +$1.09M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.79%
+20,225
New +$1.02M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$994K 0.78%
+30,242
New +$978K
PFE icon
19
Pfizer
PFE
$143B
$959K 0.75%
+16,246
New +$805K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$927K 0.73%
+7,180
New +$894K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$914K 0.72%
+31,060
New +$855K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$913K 0.72%
+5,314
New +$876K
SO icon
23
Southern Company
SO
$109B
$896K 0.7%
+13,069
New +$833K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$891K 0.7%
+6,160
New +$890K
PM icon
25
Philip Morris
PM
$297B
$739K 0.58%
+7,779
New +$727K
1
2 3 4 5

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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.