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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
-23.46%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$27.8M
Cap. Flow
-$3.44M
Cap. Flow %
-4.78%
Top 10 Hldgs %
57.51%
Holding
309
New
7
Increased
39
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$260K
2
STZ icon
Constellation Brands
STZ
+$198K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186K
4
GS icon
Goldman Sachs
GS
+$173K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$151K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$369K
3
BAC icon
Bank of America
BAC
+$349K
4
DIS icon
Walt Disney
DIS
+$289K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 4.8%
3 Technology 4.54%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$4K 0.01%
122
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K 0.01%
112
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
200
– –
BNS icon
229
Scotiabank
BNS
$107B
$3K ﹤0.01%
62
– –
BUD icon
230
AB InBev
BUD
$165B
$3K ﹤0.01%
70
-138
-66% -$9K
DVA icon
231
DaVita
DVA
$15.1B
$3K ﹤0.01%
33
– –
HOG icon
232
Harley-Davidson
HOG
$2.65B
$3K ﹤0.01%
136
– –
HSBC icon
233
HSBC
HSBC
$368B
$3K ﹤0.01%
108
– –
IVOO icon
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3K ﹤0.01%
54
– –
PBT
235
Permian Basin Royalty Trust
PBT
$1.4B
$3K ﹤0.01%
1,100
– –
PPL
236
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
110
– –
RSPG icon
237
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$3K ﹤0.01%
165
– –
SNA icon
238
Snap-on
SNA
$21.2B
$3K ﹤0.01%
26
– –
TSM icon
239
TSMC
TSM
$2.1T
$3K ﹤0.01%
73
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$3K ﹤0.01%
134
– –
CAG icon
241
Conagra Brands
CAG
$7.03B
$2K ﹤0.01%
73
– –
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$47.4B
$2K ﹤0.01%
41
– –
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
74
– –
COP icon
244
ConocoPhillips
COP
$145B
$2K ﹤0.01%
81
– –
EXC icon
245
Exelon
EXC
$46.8B
$2K ﹤0.01%
83
– –
KO icon
246
Coca-Cola
KO
$374B
$2K ﹤0.01%
51
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
6
– –
LOW icon
248
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
18
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
117
-124
-51% -$3.55K
QCOM icon
250
Qualcomm
QCOM
$157B
$2K ﹤0.01%
29
– –
8 9
10
11 12

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West Bancorporation's Q1 2020 Portfolio in Review

As of Q1 2020, West Bancorporation held 309 positions worth $72M, down 28% from $99.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Bancorporation withdrew a net $3.44M in Q1 2020, closing 37 positions and reducing 68 holdings. Its most notable exit was Walt Disney, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Bancorporation opened a new position in Goldman Sachs worth $126K.

  • West Bancorporation's largest Q1 2020 buy was Goldman Sachs: 814 shares worth $126K.
  • West Bancorporation added most to Walmart Inc in Q1 2020, an estimated $260K increase.
  • West Bancorporation's biggest Q1 2020 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.19M.
  • West Bancorporation fully exited Walt Disney in Q1 2020, selling an estimated $289K.
  • West Bancorporation's ten largest holdings make up 58% of its $72M portfolio in Q1 2020.
  • West Bancorporation opened 7 new positions and closed 37 in Q1 2020.
  • West Bancorporation's portfolio value fell 28% quarter-over-quarter to $72M.

Based on West Bancorporation's 13F filing for Q1 2020, filed 30 Apr 2020.