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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
DFS
151
DELISTED
Discover Financial Services
DFS
$32K 0.04%
639
-135
-17% -$5.94K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$32K 0.04%
1,275
– –
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$31K 0.04%
2,750
– –
CTVA icon
154
Corteva
CTVA
$52.6B
$31K 0.04%
1,144
– –
ABBV icon
155
AbbVie
ABBV
$443B
$30K 0.03%
305
– –
SLY
156
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K 0.03%
500
– –
AXP icon
157
American Express
AXP
$227B
$29K 0.03%
300
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.03%
656
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.03%
1,204
-170
-12% -$3.86K
DGS icon
160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27K 0.03%
694
-229
-25% -$8.49K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27K 0.03%
+385
New +$25.2K
SLB icon
162
SLB Ltd
SLB
$73.6B
$27K 0.03%
1,451
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$27K 0.03%
390
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.9B
$26K 0.03%
+357
New +$24.9K
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$26K 0.03%
1,500
– –
PFG icon
166
Principal Financial Group
PFG
$24.3B
$25K 0.03%
595
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.03%
+203
New +$23.8K
ASG
168
Liberty All-Star Growth Fund
ASG
$328M
$24K 0.03%
3,780
– –
MRSH
169
Marsh
MRSH
$90.5B
$24K 0.03%
219
– –
PGZ
170
Principal Real Estate Income Fund
PGZ
$68.4M
$24K 0.03%
2,000
– –
EOI
171
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$23K 0.03%
1,600
– –
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23K 0.03%
+365
New +$21.6K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.03%
645
– –
DFE icon
174
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$22K 0.03%
450
– –
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K 0.03%
220
– –
5 6
7
8 9

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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.