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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
+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
NGG icon
251
National Grid
NGG
$80.4B
$4K ﹤0.01%
72
– –
RSPG icon
252
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$4K ﹤0.01%
165
– –
SNA icon
253
Snap-on
SNA
$21.2B
$4K ﹤0.01%
26
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$4K ﹤0.01%
134
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$4K ﹤0.01%
122
– –
BNS icon
256
Scotiabank
BNS
$107B
$3K ﹤0.01%
62
– –
CAG icon
257
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
73
– –
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
74
– –
COP icon
259
ConocoPhillips
COP
$147B
$3K ﹤0.01%
81
– –
DVA icon
260
DaVita
DVA
$15.4B
$3K ﹤0.01%
33
– –
HOG icon
261
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
136
– –
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3K ﹤0.01%
54
– –
KO icon
263
Coca-Cola
KO
$377B
$3K ﹤0.01%
51
– –
LOW icon
264
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
18
– –
LYV icon
265
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
49
– –
PBT
266
Permian Basin Royalty Trust
PBT
$1.38B
$3K ﹤0.01%
1,100
– –
PPL
267
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
110
– –
QCOM icon
268
Qualcomm
QCOM
$155B
$3K ﹤0.01%
29
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
112
– –
ASIX icon
270
AdvanSix
ASIX
$541M
$2K ﹤0.01%
118
– –
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
41
– –
ENB icon
272
Enbridge
ENB
$119B
$2K ﹤0.01%
62
– –
EXC icon
273
Exelon
EXC
$47.2B
$2K ﹤0.01%
83
– –
HSBC icon
274
HSBC
HSBC
$365B
$2K ﹤0.01%
108
– –
LMT icon
275
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
6
– –
9 10
11
12 13

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HWMT
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IAG
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AL3A
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JHWEPV
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BH
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BWM
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MC
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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.