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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
+20.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$14M
Cap. Flow
+$280K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$305K
2
DPZ icon
Domino's
DPZ
+$253K
3
ZTS icon
Zoetis
ZTS
+$229K
4
CNC icon
Centene
CNC
+$194K
5
NVDA icon
NVIDIA
NVDA
+$190K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$394K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
3
CVX icon
Chevron
CVX
+$227K
4
ETN icon
Eaton
ETN
+$216K
5
CMCSA icon
Comcast
CMCSA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 5.45%
3 Healthcare 4.85%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
276
Philips
PHG
$25.7B
$2K ﹤0.01%
44
-1
-2% -$35
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
422
– –
SPR
278
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+102
New +$2.31K
TRP icon
279
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
VTR icon
280
Ventas
VTR
$48B
$2K ﹤0.01%
49
– –
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
160
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
– –
ADI icon
283
Analog Devices
ADI
$179B
$1K ﹤0.01%
11
– –
AMCR icon
284
Amcor
AMCR
$20.8B
$1K ﹤0.01%
22
– –
ASIX icon
285
AdvanSix
ASIX
$541M
$1K ﹤0.01%
118
– –
CARR icon
286
Carrier Global
CARR
$51B
$1K ﹤0.01%
+40
New +$743
IVZ icon
287
Invesco
IVZ
$13.1B
$1K ﹤0.01%
73
– –
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+20
New +$1.04K
OXY icon
289
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
46
– –
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
22
– –
PNR icon
291
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
– –
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
23
– –
CC icon
293
Chemours
CC
$2.5B
$0 ﹤0.01%
28
– –
DGX icon
294
Quest Diagnostics
DGX
$25.7B
– –
-2,101
Closed -$169K
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
8
– –
ETR icon
296
Entergy
ETR
$50.2B
– –
-800
Closed -$38K
JRI icon
297
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-833
Closed -$8K
LUMN icon
298
Lumen
LUMN
$6.57B
$0 ﹤0.01%
16
-4,394
-100% -$44K
RTX icon
299
RTX Corp
RTX
$290B
– –
-64
Closed -$4K
STWD icon
300
Starwood Property Trust
STWD
$5.92B
– –
-2,520
Closed -$26K
9 10 11
12
13

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West Bancorporation's Q2 2020 Portfolio in Review

As of Q2 2020, West Bancorporation held 313 positions worth $86M, up 19% from $72M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Bancorporation's Q2 2020 filing shows 41 new, 60 increased, 38 reduced and 11 closed positions. Its largest new stake was Nike: 3,308 shares worth $324K. The largest sale was United Parcel Service, an estimated $394K.

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

  • West Bancorporation's largest Q2 2020 buy was Nike: 3,308 shares worth $324K.
  • West Bancorporation added most to NVIDIA in Q2 2020, an estimated $190K increase.
  • West Bancorporation's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $394K.
  • West Bancorporation fully exited VF Corp in Q2 2020, selling an estimated $182K.
  • West Bancorporation's ten largest holdings make up 59% of its $86M portfolio in Q2 2020.
  • West Bancorporation opened 41 new positions and closed 11 in Q2 2020.
  • West Bancorporation's portfolio value rose 19% quarter-over-quarter to $86M.

Based on West Bancorporation's 13F filing for Q2 2020, filed 31 Jul 2020.