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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
PYPL icon
51
PayPal
PYPL
$48.9B
$224K 0.31%
2,339
-43
-2% -$4.75K
MA icon
52
Mastercard
MA
$506B
$219K 0.3%
905
+2
+0.2% +$595
DHR icon
53
Danaher
DHR
$137B
$217K 0.3%
1,770
+31
+2% +$4.18K
AMT icon
54
American Tower
AMT
$80.8B
$214K 0.3%
984
-345
-26% -$80.3K
ETN icon
55
Eaton
ETN
$161B
$214K 0.3%
2,756
+45
+2% +$4.13K
BLK icon
56
Blackrock
BLK
$169B
$210K 0.29%
477
-141
-23% -$69.5K
KEYS icon
57
Keysight
KEYS
$54.5B
$206K 0.29%
2,462
+54
+2% +$5.13K
MCD icon
58
McDonald's
MCD
$192B
$203K 0.28%
1,230
+31
+3% +$6.11K
IQV icon
59
IQVIA
IQV
$38.7B
$194K 0.27%
1,801
-4
-0.2% -$572
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$193K 0.27%
1,470
-167
-10% -$23.7K
PG icon
61
Procter & Gamble
PG
$336B
$190K 0.26%
1,723
-273
-14% -$32.8K
WM icon
62
Waste Management
WM
$90.6B
$184K 0.26%
1,993
+42
+2% +$4.82K
AEP icon
63
American Electric Power
AEP
$69.6B
$183K 0.25%
2,285
– –
VFC icon
64
VF Corp
VFC
$5.63B
$182K 0.25%
3,364
+98
+3% +$7.64K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$173K 0.24%
866
+41
+5% +$9.34K
DGX icon
66
Quest Diagnostics
DGX
$25.7B
$169K 0.23%
2,101
+48
+2% +$4.97K
CRM icon
67
Salesforce
CRM
$151B
$164K 0.23%
1,141
-319
-22% -$54.7K
LNT icon
68
Alliant Energy
LNT
$18.3B
$164K 0.23%
3,400
– –
STZ icon
69
Constellation Brands
STZ
$22.2B
$163K 0.23%
1,139
+1,121
+6,228% +$198K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$162K 0.23%
969
+43
+5% +$8.42K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$159K 0.22%
670
– –
AON icon
72
Aon
AON
$76.5B
$157K 0.22%
949
+8
+0.9% +$1.64K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$151K 0.21%
2,138
+108
+5% +$8.38K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$150K 0.21%
3,008
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$150K 0.21%
1,213
– –
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.