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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
(-0.73%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
310
New
8
Increased
41
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$346K |
| 2 |
Generac Holdings
GNRC
|
+$245K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$188K |
| 4 |
Union Pacific
UNP
|
+$186K |
| 5 |
Air Products & Chemicals
APD
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$4.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$599K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$351K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $0 | ﹤0.01% |
+5
| New | +$16 |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| – | – |
-117
| Closed | -$3K |
|
303
iShares Global REIT ETF
REET
$5.09B
| – | – |
-898
| Closed | -$19K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-337
| Closed | -$20K |
|
305
Wabtec
WAB
$49.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
40
| – | – |
|
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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.