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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$96K 0.11%
1,593
– –
GIS icon
102
General Mills
GIS
$19.1B
$93K 0.11%
1,500
– –
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$92K 0.11%
600
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$91K 0.11%
1,750
– –
PEP icon
105
PepsiCo
PEP
$190B
$90K 0.11%
647
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$90K 0.11%
1,530
– –
PNC icon
107
PNC Financial Services
PNC
$99.7B
$84K 0.1%
760
– –
MDT icon
108
Medtronic
MDT
$109B
$81K 0.09%
779
-2,204
-74% -$221K
CMCSA icon
109
Comcast
CMCSA
$85B
$80K 0.09%
1,735
– –
PREF icon
110
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$80K 0.09%
4,000
– –
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.09%
3,300
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$78K 0.09%
2,052
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$77K 0.09%
870
– –
BAC icon
114
Bank of America
BAC
$435B
$76K 0.09%
3,152
-316
-9% -$7.87K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$72K 0.08%
918
-603
-40% -$48.4K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70K 0.08%
863
-55
-6% -$4.45K
WHR icon
117
Whirlpool
WHR
$2.43B
$69K 0.08%
373
– –
CVX icon
118
Chevron
CVX
$392B
$66K 0.08%
916
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$64K 0.08%
3,995
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$63K 0.07%
911
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63K 0.07%
1,424
-344
-19% -$15K
WFC icon
122
Wells Fargo
WFC
$261B
$63K 0.07%
2,661
-113
-4% -$2.79K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$61K 0.07%
277
– –
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$60K 0.07%
9,950
– –
FLGE
125
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$60K 0.07%
134
– –
3 4
5
6 7

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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.