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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$79K 0.11%
1,750
– –
PEP icon
102
PepsiCo
PEP
$190B
$78K 0.11%
647
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$78K 0.11%
1,530
– –
CTSH icon
104
Cognizant
CTSH
$24.9B
$75K 0.1%
1,611
– –
BAC icon
105
Bank of America
BAC
$435B
$74K 0.1%
3,468
-11,648
-77% -$349K
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$74K 0.1%
+2,452
New +$74.1K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$73K 0.1%
1,336
-112
-8% -$8.42K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72K 0.1%
1,798
-76
-4% -$3.47K
DUK icon
109
Duke Energy
DUK
$97.8B
$70K 0.1%
870
– –
ENB icon
110
Enbridge
ENB
$119B
$70K 0.1%
2,407
+2,345
+3,782% +$86.9K
PREF icon
111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$70K 0.1%
4,000
+2,000
+100% +$39.2K
UNP icon
112
Union Pacific
UNP
$174B
$68K 0.09%
483
-34
-7% -$5.62K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$64K 0.09%
665
– –
GE icon
114
GE Aerospace
GE
$374B
$63K 0.09%
1,581
-429
-21% -$22.9K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$61K 0.08%
600
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60K 0.08%
731
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$59K 0.08%
918
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58K 0.08%
1,768
+900
+104% +$37.3K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$57K 0.08%
3,995
– –
AMGN icon
120
Amgen
AMGN
$208B
$56K 0.08%
276
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$54K 0.08%
390
-180
-32% -$24.7K
XOM icon
122
ExxonMobil
XOM
$644B
$52K 0.07%
1,357
-56
-4% -$3.09K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$50K 0.07%
+337
New +$50.2K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$50K 0.07%
1,002
– –
ALL icon
125
Allstate
ALL
$68B
$49K 0.07%
536
– –
3 4
5
6 7

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JHWEPV
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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.