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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
LHX icon
76
L3Harris
LHX
$51.6B
$185K 0.22%
1,088
+59
+6% +$10.3K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$178K 0.21%
4,952
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$177K 0.21%
747
– –
LNT icon
79
Alliant Energy
LNT
$18.3B
$176K 0.21%
3,400
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$172K 0.2%
1,643
-476
-22% -$49.9K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$167K 0.2%
4,288
– –
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$450M
$163K 0.19%
10,746
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163K 0.19%
1,213
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$160K 0.19%
680
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$150K 0.18%
2,228
-304
-12% -$21K
AMU
86
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$145K 0.17%
21,320
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$138K 0.16%
675
+15
+2% +$3.04K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.16%
1,899
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131K 0.15%
1,405
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$131K 0.15%
1,611
-12
-0.7% -$1K
CTSH icon
91
Cognizant
CTSH
$24.9B
$126K 0.15%
1,809
– –
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$124K 0.15%
13,298
– –
V icon
93
Visa
V
$684B
$121K 0.14%
607
-47
-7% -$9.39K
INTC icon
94
Intel
INTC
$455B
$120K 0.14%
2,312
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120K 0.14%
704
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$117K 0.14%
1,329
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$117K 0.14%
1,414
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$114K 0.13%
7,240
– –
USB icon
99
US Bancorp
USB
$98.2B
$108K 0.13%
3,010
-330
-10% -$12.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$100K 0.12%
1,712
– –
2 3
4
5 6

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IAG
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JHWEPV
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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.