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
-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
REZI icon
251
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
497
– –
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
422
– –
TRP icon
253
TC Energy
TRP
$68.6B
$2K ﹤0.01%
39
– –
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
160
– –
ADI icon
255
Analog Devices
ADI
$176B
$1K ﹤0.01%
11
– –
AMCR icon
256
Amcor
AMCR
$21.3B
$1K ﹤0.01%
22
-347
-94% -$16.6K
ASIX icon
257
AdvanSix
ASIX
$542M
$1K ﹤0.01%
118
– –
GTX icon
258
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
298
– –
IVZ icon
259
Invesco
IVZ
$13.6B
$1K ﹤0.01%
73
– –
OXY icon
260
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
46
– –
PEG icon
261
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
22
– –
PHG icon
262
Philips
PHG
$25.6B
$1K ﹤0.01%
45
– –
PNR icon
263
Pentair
PNR
$10.7B
$1K ﹤0.01%
24
– –
VTR icon
264
Ventas
VTR
$46.6B
$1K ﹤0.01%
49
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
20
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
23
-53
-70% -$2.9K
ADP icon
267
Automatic Data Processing
ADP
$107B
– –
-195
Closed -$33K
AEE icon
268
Ameren
AEE
$30.3B
– –
-427
Closed -$33K
AKAM icon
269
Akamai
AKAM
$17.1B
– –
-65
Closed -$6K
ALC icon
270
Alcon
ALC
$34.2B
– –
-39
Closed -$2K
ALE
271
DELISTED
Allete
ALE
– –
-221
Closed -$18K
ALK icon
272
Alaska Air
ALK
$5.6B
– –
-81
Closed -$5K
BNY
273
Bank of New York Mellon
BNY
$106B
– –
-114
Closed -$6K
BMY icon
274
Bristol-Myers Squibb
BMY
$134B
– –
-259
Closed -$17K
CC icon
275
Chemours
CC
$2.57B
$0 ﹤0.01%
28
– –
9 10
11
12 13

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
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
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.