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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
V icon
76
Visa
V
$684B
$143K 0.2%
885
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$142K 0.2%
1,933
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$138K 0.19%
4,487
-1,501
-25% -$71K
FFA
79
First Trust Enhanced Equity Income Fund
FFA
$450M
$135K 0.19%
10,746
+3,050
+40% +$47.6K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$134K 0.19%
2,206
-76
-3% -$5.54K
GS icon
81
Goldman Sachs
GS
$300B
$126K 0.18%
+814
New +$173K
INTC icon
82
Intel
INTC
$455B
$125K 0.17%
2,312
-110
-5% -$6.51K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$123K 0.17%
747
– –
AMU
84
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$123K 0.17%
21,320
– –
USB icon
85
US Bancorp
USB
$98.2B
$115K 0.16%
3,340
-1,124
-25% -$54.2K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$114K 0.16%
4,288
– –
BND icon
87
Vanguard Total Bond Market
BND
$157B
$113K 0.16%
1,329
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$112K 0.16%
1,501
-118
-7% -$8.15K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$110K 0.15%
660
+125
+23% +$22.8K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.15%
3,300
– –
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$108K 0.15%
13,298
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$105K 0.15%
2,360
-80
-3% -$4.4K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$104K 0.14%
7,240
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.14%
1,143
– –
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$99K 0.14%
680
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$91K 0.13%
1,296
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$91K 0.13%
704
-25
-3% -$3.87K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K 0.11%
1,435
– –
WFC icon
99
Wells Fargo
WFC
$261B
$80K 0.11%
2,774
-79
-3% -$3.36K
GIS icon
100
General Mills
GIS
$19.1B
$79K 0.11%
1,500
– –
2 3
4
5 6

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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.