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
+20.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$14M
Cap. Flow
+$280K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$305K
2
DPZ icon
Domino's
DPZ
+$253K
3
ZTS icon
Zoetis
ZTS
+$229K
4
CNC icon
Centene
CNC
+$194K
5
NVDA icon
NVIDIA
NVDA
+$190K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$394K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
3
CVX icon
Chevron
CVX
+$227K
4
ETN icon
Eaton
ETN
+$216K
5
CMCSA icon
Comcast
CMCSA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 5.45%
3 Healthcare 4.85%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$275K 0.32%
4,227
+304
+8% +$19.1K
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$274K 0.32%
6,859
– –
MDT icon
53
Medtronic
MDT
$109B
$274K 0.32%
2,983
+112
+4% +$10.7K
IQV icon
54
IQVIA
IQV
$38.7B
$259K 0.3%
1,827
+26
+1% +$3.52K
DPZ icon
55
Domino's
DPZ
$11.5B
$254K 0.3%
+688
New +$253K
ZTS icon
56
Zoetis
ZTS
$32.4B
$240K 0.28%
+1,752
New +$229K
NEE icon
57
NextEra Energy
NEE
$181B
$230K 0.27%
3,832
+36
+0.9% +$2.15K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$227K 0.26%
1,000
+31
+3% +$6.47K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$220K 0.26%
3,936
+1,576
+67% +$81.8K
WM icon
60
Waste Management
WM
$90.6B
$214K 0.25%
2,023
+30
+2% +$3.03K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$213K 0.25%
884
+18
+2% +$4.11K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.25%
2,119
+976
+85% +$95.8K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$207K 0.24%
1,470
– –
PG icon
64
Procter & Gamble
PG
$336B
$206K 0.24%
1,723
– –
ROK icon
65
Rockwell Automation
ROK
$53.4B
$203K 0.24%
+954
New +$185K
STZ icon
66
Constellation Brands
STZ
$22.2B
$203K 0.24%
1,161
+22
+2% +$3.66K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$196K 0.23%
2,188
+50
+2% +$4.12K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$190K 0.22%
670
– –
CNC icon
69
Centene
CNC
$30.7B
$189K 0.22%
+2,979
New +$194K
MA icon
70
Mastercard
MA
$506B
$185K 0.22%
627
-278
-31% -$78.4K
AON icon
71
Aon
AON
$76.5B
$183K 0.21%
948
-1
-0.1% -$186
AEP icon
72
American Electric Power
AEP
$69.6B
$182K 0.21%
2,285
– –
AMU
73
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$178K 0.21%
21,320
– –
LHX icon
74
L3Harris
LHX
$51.6B
$175K 0.2%
1,029
-383
-27% -$72K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$172K 0.2%
2,170
-36
-2% -$2.61K
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 Q2 2020 Portfolio in Review

As of Q2 2020, West Bancorporation held 313 positions worth $86M, up 19% from $72M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Bancorporation's Q2 2020 filing shows 41 new, 60 increased, 38 reduced and 11 closed positions. Its largest new stake was Nike: 3,308 shares worth $324K. The largest sale was United Parcel Service, an estimated $394K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2020 buy was Nike: 3,308 shares worth $324K.
  • West Bancorporation added most to NVIDIA in Q2 2020, an estimated $190K increase.
  • West Bancorporation's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $394K.
  • West Bancorporation fully exited VF Corp in Q2 2020, selling an estimated $182K.
  • West Bancorporation's ten largest holdings make up 59% of its $86M portfolio in Q2 2020.
  • West Bancorporation opened 41 new positions and closed 11 in Q2 2020.
  • West Bancorporation's portfolio value rose 19% quarter-over-quarter to $86M.

Based on West Bancorporation's 13F filing for Q2 2020, filed 31 Jul 2020.