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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59K 0.07%
1,171
– –
BBY icon
127
Best Buy
BBY
$18.2B
$56K 0.07%
500
– –
CSCO icon
128
Cisco
CSCO
$457B
$56K 0.07%
1,425
– –
DOW icon
129
Dow Inc
DOW
$21.9B
$54K 0.06%
1,144
– –
AMGN icon
130
Amgen
AMGN
$208B
$53K 0.06%
209
-67
-24% -$16.6K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53K 0.06%
344
– –
CNI icon
132
Canadian National Railway
CNI
$76.9B
$52K 0.06%
492
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$52K 0.06%
978
-400
-29% -$21K
LLY icon
134
Eli Lilly
LLY
$1.02T
$52K 0.06%
353
– –
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K 0.06%
1,002
– –
OKE icon
136
Oneok
OKE
$57.2B
$51K 0.06%
1,970
– –
RTX icon
137
RTX Corp
RTX
$290B
$51K 0.06%
+895
New +$54.5K
ALL icon
138
Allstate
ALL
$68B
$50K 0.06%
536
– –
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K 0.06%
750
– –
GE icon
140
GE Aerospace
GE
$374B
$47K 0.06%
1,520
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$47K 0.06%
445
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47K 0.06%
640
– –
WY icon
143
Weyerhaeuser
WY
$18B
$46K 0.05%
1,600
– –
XOM icon
144
ExxonMobil
XOM
$644B
$45K 0.05%
1,302
-55
-4% -$2.25K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$43K 0.05%
558
– –
UFOX
146
Defiance Space and Connective Tech ETF
UFOX
$835M
$43K 0.05%
+1,500
New +$43K
ILMN icon
147
Illumina
ILMN
$31B
$41K 0.05%
136
– –
PFG icon
148
Principal Financial Group
PFG
$24.3B
$41K 0.05%
1,019
+424
+71% +$18.1K
RWX icon
149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$40K 0.05%
1,336
-170
-11% -$5.08K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$39K 0.05%
2,750
– –
4 5
6
7 8

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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.