We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$885B
$569K 0.67%
12,207
+54
+0.4% +$2.4K
VZ icon
27
Verizon
VZ
$195B
$540K 0.63%
9,082
– –
HON icon
28
Honeywell
HON
$77B
$498K 0.58%
3,213
-1,757
-35% -$261K
T icon
29
AT&T
T
$159B
$492K 0.58%
22,830
-98
-0.4% -$2.19K
ADBE icon
30
Adobe
ADBE
$99.5B
$472K 0.55%
962
+25
+3% +$11.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$468K 0.55%
1,061
+46
+5% +$19K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.55%
6,340
-1,640
-21% -$125K
MMM icon
33
3M
MMM
$90.9B
$460K 0.54%
3,437
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$431K 0.51%
31,840
+1,280
+4% +$14.9K
DHR icon
35
Danaher
DHR
$137B
$426K 0.5%
2,231
+73
+3% +$13K
NKE icon
36
Nike
NKE
$61.9B
$422K 0.49%
3,364
+56
+2% +$6.01K
EA icon
37
Electronic Arts
EA
$53B
$421K 0.49%
3,225
+631
+24% +$86K
PYPL icon
38
PayPal
PYPL
$48.9B
$411K 0.48%
2,087
+43
+2% +$8.1K
COST icon
39
Costco
COST
$422B
$409K 0.48%
1,153
+31
+3% +$10.4K
CRM icon
40
Salesforce
CRM
$151B
$406K 0.48%
1,614
+78
+5% +$17.1K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$395K 0.46%
1,327
+443
+50% +$127K
IBM icon
42
IBM
IBM
$211B
$385K 0.45%
3,307
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$384K 0.45%
3,986
+34
+0.9% +$3.34K
DPZ icon
44
Domino's
DPZ
$11.5B
$377K 0.44%
887
+199
+29% +$79.2K
ABT icon
45
Abbott
ABT
$183B
$370K 0.43%
3,398
+164
+5% +$16.6K
EW icon
46
Edwards Lifesciences
EW
$49.6B
$354K 0.41%
+4,430
New +$346K
BLK icon
47
Blackrock
BLK
$169B
$344K 0.4%
611
+96
+19% +$54.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.38%
1,521
-1,359
-47% -$278K
FISV
49
Fiserv Inc
FISV
$28.8B
$321K 0.38%
3,115
+117
+4% +$11.7K
WM icon
50
Waste Management
WM
$90.6B
$320K 0.38%
2,831
+808
+40% +$89.3K
1
2
3 4 5

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.