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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$58K 0.07%
353
-37
-9% -$5.68K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$57K 0.07%
277
-13
-4% -$2.43K
USA icon
128
Liberty All-Star Equity Fund
USA
$1.79B
$57K 0.07%
9,950
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$56K 0.07%
1,171
– –
ALL icon
130
Allstate
ALL
$68B
$52K 0.06%
536
– –
GE icon
131
GE Aerospace
GE
$374B
$52K 0.06%
1,520
-61
-4% -$2.06K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K 0.06%
1,002
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50K 0.06%
344
+256
+291% +$34.4K
ILMN icon
134
Illumina
ILMN
$31B
$49K 0.06%
136
– –
WHR icon
135
Whirlpool
WHR
$2.43B
$48K 0.06%
373
– –
FLGE
136
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$48K 0.06%
134
– –
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K 0.05%
750
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$47K 0.05%
1,144
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.05%
445
– –
BBY icon
140
Best Buy
BBY
$18.2B
$44K 0.05%
500
– –
CNI icon
141
Canadian National Railway
CNI
$76.9B
$44K 0.05%
492
– –
TJX icon
142
TJX Companies
TJX
$174B
$44K 0.05%
869
+117
+16% +$5.88K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$43K 0.05%
1,506
+170
+13% +$4.81K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$41K 0.05%
558
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41K 0.05%
640
– –
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K 0.05%
2,750
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$36K 0.04%
374
– –
KHC icon
148
Kraft Heinz
KHC
$30.7B
$36K 0.04%
1,132
– –
WY icon
149
Weyerhaeuser
WY
$18B
$36K 0.04%
1,600
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K 0.04%
335
– –
4 5
6
7 8

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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.