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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
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
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$319K 0.37%
6,859
– –
UNP icon
52
Union Pacific
UNP
$174B
$309K 0.36%
1,570
+1,001
+176% +$186K
AMT icon
53
American Tower
AMT
$80.8B
$308K 0.36%
1,274
+50
+4% +$12.7K
MA icon
54
Mastercard
MA
$506B
$308K 0.36%
912
+285
+45% +$92.7K
ZTS icon
55
Zoetis
ZTS
$32.4B
$301K 0.35%
1,822
+70
+4% +$10.8K
IQV icon
56
IQVIA
IQV
$38.7B
$300K 0.35%
1,901
+74
+4% +$11.6K
MO icon
57
Altria Group
MO
$114B
$293K 0.34%
7,571
-270
-3% -$11.2K
GNRC icon
58
Generac Holdings
GNRC
$11.6B
$289K 0.34%
+1,490
New +$245K
ROK icon
59
Rockwell Automation
ROK
$53.4B
$287K 0.34%
1,302
+348
+36% +$77.7K
KEYS icon
60
Keysight
KEYS
$54.5B
$281K 0.33%
2,841
+78
+3% +$7.66K
NEE icon
61
NextEra Energy
NEE
$181B
$277K 0.32%
3,992
+160
+4% +$11K
STZ icon
62
Constellation Brands
STZ
$22.2B
$257K 0.3%
1,356
+195
+17% +$35.6K
CVS icon
63
CVS Health
CVS
$133B
$247K 0.29%
4,227
– –
PG icon
64
Procter & Gamble
PG
$336B
$239K 0.28%
1,723
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$231K 0.27%
1,302
+305
+31% +$54.8K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.26%
2,294
+106
+5% +$10.4K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$220K 0.26%
3,680
-256
-7% -$15.2K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$219K 0.26%
1,470
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$215K 0.25%
3,738
-4,200
-53% -$234K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$206K 0.24%
670
– –
AON icon
71
Aon
AON
$76.5B
$201K 0.24%
972
+24
+3% +$4.79K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$193K 0.23%
736
-264
-26% -$68.1K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$191K 0.22%
+1,833
New +$188K
AEP icon
74
American Electric Power
AEP
$69.6B
$187K 0.22%
2,285
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$185K 0.22%
2,136
-34
-2% -$2.87K
1 2
3
4 5

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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.