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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
+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
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$168K 0.2%
4,952
+2,500
+102% +$81.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$168K 0.2%
2,532
+1,196
+90% +$75K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$167K 0.19%
997
+660
+196% +$106K
GS icon
79
Goldman Sachs
GS
$300B
$164K 0.19%
832
+18
+2% +$3.38K
LNT icon
80
Alliant Energy
LNT
$18.3B
$163K 0.19%
3,400
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163K 0.19%
1,213
– –
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$450M
$156K 0.18%
10,746
– –
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$152K 0.18%
13,298
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$149K 0.17%
4,288
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$142K 0.17%
747
– –
INTC icon
86
Intel
INTC
$455B
$138K 0.16%
2,312
– –
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$136K 0.16%
680
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$132K 0.15%
7,240
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131K 0.15%
+1,405
New +$129K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$131K 0.15%
1,623
-310
-16% -$24.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$130K 0.15%
1,899
+464
+32% +$29.3K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$127K 0.15%
660
– –
V icon
93
Visa
V
$684B
$126K 0.15%
654
-231
-26% -$42.2K
USB icon
94
US Bancorp
USB
$98.2B
$123K 0.14%
3,340
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$119K 0.14%
1,521
+225
+17% +$17.1K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.14%
1,414
+683
+93% +$56.5K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$117K 0.14%
1,329
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$110K 0.13%
704
– –
CTSH icon
99
Cognizant
CTSH
$24.9B
$103K 0.12%
1,809
+198
+12% +$10.6K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.12%
3,300
– –
2 3
4
5 6

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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.