We are live on ! Find out more
WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$625K
Cap. Flow
-$5.6M
Cap. Flow %
-6.56%
Top 10 Hldgs %
55.15%
Holding
310
New
8
Increased
41
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$346K
2
GNRC icon
Generac Holdings
GNRC
+$245K
3
XLNX
Xilinx Inc
XLNX
+$188K
4
UNP icon
Union Pacific
UNP
+$186K
5
APD icon
Air Products & Chemicals
APD
+$127K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$599K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
HON icon
Honeywell
HON
+$261K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 6.34%
3 Healthcare 5.41%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$9K 0.01%
177
– –
TD icon
227
Toronto Dominion Bank
TD
$198B
$9K 0.01%
184
– –
AZN icon
228
AstraZeneca
AZN
$263B
$8K 0.01%
72
– –
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$8K 0.01%
54
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$8K 0.01%
131
– –
ORCL icon
231
Oracle
ORCL
$374B
$8K 0.01%
136
– –
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K 0.01%
39
– –
ASML icon
233
ASML
ASML
$626B
$7K 0.01%
18
– –
COF icon
234
Capital One
COF
$128B
$7K 0.01%
96
– –
D icon
235
Dominion Energy
D
$60.8B
$7K 0.01%
91
-125
-58% -$9.82K
NVS icon
236
Novartis
NVS
$297B
$7K 0.01%
82
– –
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K 0.01%
61
– –
VPU
238
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
57
– –
BTI icon
239
British American Tobacco
BTI
$131B
$6K 0.01%
166
– –
CME icon
240
CME Group
CME
$96.3B
$6K 0.01%
33
– –
TSM icon
241
TSMC
TSM
$2.1T
$6K 0.01%
73
– –
AIG icon
242
American International
AIG
$41.7B
$5K 0.01%
197
-270
-58% -$8.04K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$5K 0.01%
906
– –
ING icon
244
ING
ING
$99.8B
$5K 0.01%
738
– –
NSC icon
245
Norfolk Southern
NSC
$75.4B
$5K 0.01%
25
– –
REZI icon
246
Resideo Technologies
REZI
$5.19B
$5K 0.01%
497
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
200
– –
BUD icon
248
AB InBev
BUD
$170B
$4K ﹤0.01%
70
– –
EOG icon
249
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
108
– –
HAS icon
250
Hasbro
HAS
$13.2B
$4K ﹤0.01%
52
– –
8 9
10
11 12

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

West Bancorporation's Q3 2020 Portfolio in Review

As of Q3 2020, West Bancorporation held 310 positions worth $85.3M, down 0.73% from $86M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation withdrew a net $5.6M in Q3 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was Centene, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation opened a new position in Edwards Lifesciences worth $354K.

  • West Bancorporation's largest Q3 2020 buy was Edwards Lifesciences: 4,430 shares worth $354K.
  • West Bancorporation added most to Union Pacific in Q3 2020, an estimated $186K increase.
  • West Bancorporation's biggest Q3 2020 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.19M.
  • West Bancorporation fully exited Centene in Q3 2020, selling an estimated $189K.
  • West Bancorporation's ten largest holdings make up 55% of its $85.3M portfolio in Q3 2020.
  • West Bancorporation opened 8 new positions and closed 10 in Q3 2020.
  • West Bancorporation's portfolio value fell 0.73% quarter-over-quarter to $85.3M.

Based on West Bancorporation's 13F filing for Q3 2020, filed 30 Oct 2020.