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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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$30K 0.04%
923
-333
-27% -$14.1K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.04%
656
– –
FLGE
153
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$30K 0.04%
134
– –
BBY icon
154
Best Buy
BBY
$18.2B
$29K 0.04%
500
– –
BGB
155
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$29K 0.04%
2,750
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.04%
1,374
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$28K 0.04%
774
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$28K 0.04%
1,275
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$28K 0.04%
1,132
– –
CTVA icon
160
Corteva
CTVA
$52.6B
$27K 0.04%
1,144
– –
WY icon
161
Weyerhaeuser
WY
$18B
$27K 0.04%
1,600
– –
AXP icon
162
American Express
AXP
$227B
$26K 0.04%
300
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.04%
647
– –
STWD icon
164
Starwood Property Trust
STWD
$5.92B
$26K 0.04%
+2,520
New +$55.2K
PGZ
165
Principal Real Estate Income Fund
PGZ
$68.4M
$24K 0.03%
2,000
– –
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.03%
500
– –
ABBV icon
167
AbbVie
ABBV
$443B
$23K 0.03%
305
-316
-51% -$26.9K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23K 0.03%
390
– –
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$21K 0.03%
1,500
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K 0.03%
220
– –
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$21K 0.03%
191
– –
PML
172
PIMCO Municipal Income Fund II
PML
$485M
$21K 0.03%
1,631
– –
TTE icon
173
TotalEnergies
TTE
$195B
$21K 0.03%
554
– –
SLB icon
174
SLB Ltd
SLB
$73.6B
$20K 0.03%
1,451
-65
-4% -$1.88K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.03%
171
– –
5 6
7
8 9

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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.