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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
CINF icon
276
Cincinnati Financial
CINF
$27.3B
– –
-209
Closed -$22K
CLX icon
277
Clorox
CLX
$11.9B
– –
-134
Closed -$21K
VISN
278
Vistance Networks Inc
VISN
$2.72B
– –
-148
Closed -$2K
CRI icon
279
Carter's
CRI
$1.47B
– –
-57
Closed -$6K
DE icon
280
Deere & Co
DE
$163B
– –
-125
Closed -$22K
DIS icon
281
Walt Disney
DIS
$170B
– –
-2,001
Closed -$289K
DJP icon
282
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$0 ﹤0.01%
8
– –
ED icon
283
Consolidated Edison
ED
$39.8B
– –
-159
Closed -$14K
EXPE icon
284
Expedia Group
EXPE
$35.8B
– –
-30
Closed -$3K
FFIV icon
285
F5
FFIV
$23.1B
– –
-35
Closed -$5K
GPC icon
286
Genuine Parts
GPC
$17.7B
– –
-174
Closed -$18K
JBL icon
287
Jabil
JBL
$33.4B
– –
-175
Closed -$7K
LW icon
288
Lamb Weston
LW
$7.29B
– –
-83
Closed -$7K
MHK icon
289
Mohawk Industries
MHK
$8.11B
– –
-36
Closed -$5K
OMC icon
290
Omnicom Group
OMC
$21.7B
– –
-75
Closed -$6K
PANW icon
291
Palo Alto Networks
PANW
$283B
– –
-4,548
Closed -$175K
PAYX icon
292
Paychex
PAYX
$41.9B
– –
-288
Closed -$24K
PIPR icon
293
Piper Sandler
PIPR
$5.13B
– –
-56
Closed -$1K
PSX icon
294
Phillips 66
PSX
$82.7B
– –
-70
Closed -$8K
RS icon
295
Reliance Steel & Aluminium
RS
$20.9B
– –
-42
Closed -$5K
SBUX icon
296
Starbucks
SBUX
$118B
– –
-111
Closed -$10K
SCHW
297
Charles Schwab
SCHW
$184B
– –
-119
Closed -$6K
SHW icon
298
Sherwin-Williams
SHW
$86B
– –
-45
Closed -$9K
SPG icon
299
Simon Property Group
SPG
$74.3B
– –
-34
Closed -$5K
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-25
Closed -$8K
9 10 11
12
13

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IAG
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AL3A
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BH
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BWM
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NTIC
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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.