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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
LVS icon
126
Las Vegas Sands
LVS
$31.7B
$48K 0.07%
+1,120
New +$67.8K
USA icon
127
Liberty All-Star Equity Fund
USA
$1.79B
$48K 0.07%
9,950
-50
-0.5% -$309
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$48K 0.07%
1,171
-299
-20% -$14.7K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$47K 0.07%
7,080
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46K 0.06%
290
-7
-2% -$1.39K
RTN
131
DELISTED
Raytheon Company
RTN
$44K 0.06%
337
-28
-8% -$5.54K
CSCO icon
132
Cisco
CSCO
$457B
$43K 0.06%
1,092
-450
-29% -$19.7K
OKE icon
133
Oneok
OKE
$57.2B
$43K 0.06%
1,970
– –
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.56B
$42K 0.06%
750
– –
LUMN icon
135
Lumen
LUMN
$6.57B
$42K 0.06%
+4,410
New +$55.1K
XEL icon
136
Xcel Energy
XEL
$48.8B
$42K 0.06%
700
+328
+88% +$21.4K
DD icon
137
DuPont de Nemours
DD
$18.5B
$39K 0.05%
911
-234
-20% -$14.3K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39K 0.05%
445
– –
CNI icon
139
Canadian National Railway
CNI
$76.9B
$38K 0.05%
492
– –
ETR icon
140
Entergy
ETR
$50.2B
$38K 0.05%
+800
New +$47.4K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$37K 0.05%
558
– –
ILMN icon
142
Illumina
ILMN
$31B
$36K 0.05%
136
– –
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$36K 0.05%
2,750
-2,500
-48% -$42.7K
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$36K 0.05%
1,336
– –
TJX icon
145
TJX Companies
TJX
$174B
$36K 0.05%
752
– –
DOW icon
146
Dow Inc
DOW
$21.9B
$33K 0.05%
1,144
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33K 0.05%
335
– –
WHR icon
148
Whirlpool
WHR
$2.43B
$32K 0.04%
373
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.04%
374
-6
-2% -$673
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31K 0.04%
640
– –
4 5
6
7 8

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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.