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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
MRK icon
26
Merck
MRK
$322B
$539K 0.75%
7,346
-100
-1% -$7.86K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.73%
2,861
-18
-0.6% -$3.83K
AMZN icon
28
Amazon
AMZN
$2.92T
$501K 0.7%
5,140
+1,000
+24% +$96.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.68%
4,739
-836
-15% -$99.8K
WMT icon
30
Walmart Inc
WMT
$885B
$456K 0.63%
12,051
+6,765
+128% +$260K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$431K 0.6%
7,420
+2,000
+37% +$136K
MMM icon
32
3M
MMM
$90.9B
$392K 0.54%
3,437
-146
-4% -$19.2K
UPS icon
33
United Parcel Service
UPS
$88.6B
$384K 0.53%
4,109
-75
-2% -$7.77K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$380K 0.53%
7,584
+93
+1% +$5.04K
IBM icon
35
IBM
IBM
$211B
$351K 0.49%
3,307
– –
MO icon
36
Altria Group
MO
$114B
$303K 0.42%
7,841
-140
-2% -$6.21K
ADBE icon
37
Adobe
ADBE
$99.5B
$295K 0.41%
928
-16
-2% -$5.47K
JPM icon
38
JPMorgan Chase
JPM
$935B
$293K 0.41%
3,252
-961
-23% -$117K
FISV
39
Fiserv Inc
FISV
$28.8B
$279K 0.39%
2,941
+101
+4% +$11.2K
MDT icon
40
Medtronic
MDT
$109B
$259K 0.36%
2,871
-244
-8% -$26K
CMCSA icon
41
Comcast
CMCSA
$85B
$254K 0.35%
7,394
+19
+0.3% +$802
LHX icon
42
L3Harris
LHX
$51.6B
$254K 0.35%
1,412
+36
+3% +$7.38K
ABT icon
43
Abbott
ABT
$183B
$252K 0.35%
3,196
-306
-9% -$25.5K
CVX icon
44
Chevron
CVX
$392B
$250K 0.35%
3,457
-772
-18% -$76.3K
EA icon
45
Electronic Arts
EA
$53B
$248K 0.34%
2,476
-50
-2% -$5.26K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$241K 0.33%
6,859
– –
CVS icon
47
CVS Health
CVS
$133B
$233K 0.32%
3,923
-114
-3% -$7.61K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$231K 0.32%
814
– –
COST icon
49
Costco
COST
$422B
$229K 0.32%
803
+17
+2% +$5.16K
NEE icon
50
NextEra Energy
NEE
$181B
$228K 0.32%
3,796
-1,020
-21% -$64.1K
1
2
3 4 5

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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.