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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
PHG icon
276
Philips
PHG
$25.7B
$2K ﹤0.01%
44
– –
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
422
– –
SPR
278
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
102
– –
TRP icon
279
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
VOD icon
280
Vodafone
VOD
$36.3B
$2K ﹤0.01%
121
-318
-72% -$4.8K
VTR icon
281
Ventas
VTR
$48B
$2K ﹤0.01%
49
– –
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
160
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
– –
ADI icon
284
Analog Devices
ADI
$179B
$1K ﹤0.01%
11
– –
AMCR icon
285
Amcor
AMCR
$20.8B
$1K ﹤0.01%
22
– –
CARR icon
286
Carrier Global
CARR
$51B
$1K ﹤0.01%
40
– –
CC icon
287
Chemours
CC
$2.5B
$1K ﹤0.01%
28
– –
IVZ icon
288
Invesco
IVZ
$13.1B
$1K ﹤0.01%
73
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
20
– –
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
– –
UAA icon
292
Under Armour
UAA
$2.84B
$1K ﹤0.01%
47
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
23
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-203
Closed -$24K
CNC icon
295
Centene
CNC
$30.7B
– –
-2,979
Closed -$189K
DJP icon
296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
8
– –
GS icon
297
Goldman Sachs
GS
$300B
– –
-832
Closed -$164K
GTX icon
298
Garrett Motion
GTX
$5.81B
– –
-298
Closed -$2K
LUMN icon
299
Lumen
LUMN
$6.57B
– –
-16
Closed –
OXY icon
300
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
46
– –
9 10 11
12
13

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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.