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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.04%
374
– –
BGB
152
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$34K 0.04%
2,750
– –
KHC icon
153
Kraft Heinz
KHC
$30.7B
$34K 0.04%
1,132
– –
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K 0.04%
335
– –
CTVA icon
155
Corteva
CTVA
$52.6B
$33K 0.04%
1,144
– –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$33K 0.04%
1,275
– –
TJX icon
157
TJX Companies
TJX
$174B
$32K 0.04%
579
-290
-33% -$15.6K
AXP icon
158
American Express
AXP
$227B
$30K 0.04%
300
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30K 0.04%
390
– –
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K 0.04%
500
– –
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$29K 0.03%
694
– –
TTE icon
162
TotalEnergies
TTE
$195B
$29K 0.03%
+839
New +$32K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.03%
1,204
– –
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$28K 0.03%
1,500
– –
UPS icon
165
United Parcel Service
UPS
$88.6B
$28K 0.03%
167
– –
ABBV icon
166
AbbVie
ABBV
$443B
$27K 0.03%
305
– –
ASG
167
Liberty All-Star Growth Fund
ASG
$328M
$27K 0.03%
3,780
– –
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$25K 0.03%
365
– –
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$24K 0.03%
450
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.03%
645
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.03%
656
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K 0.03%
368
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$23K 0.03%
396
-243
-38% -$12.7K
EOI
174
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$23K 0.03%
1,600
– –
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K 0.03%
220
– –
5 6
7
8 9

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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.