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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$20K 0.03%
768
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.03%
368
– –
EOI
178
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$19K 0.03%
1,600
– –
GSK icon
179
GSK
GSK
$104B
$19K 0.03%
398
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K 0.03%
645
– –
MRSH
181
Marsh
MRSH
$90.5B
$19K 0.03%
219
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$19K 0.03%
595
– –
ASG
183
Liberty All-Star Growth Fund
ASG
$328M
$18K 0.03%
3,780
-420
-10% -$2.55K
DFE icon
184
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$18K 0.03%
450
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.02%
222
– –
BANX
186
ArrowMark Financial
BANX
$198M
$16K 0.02%
1,000
– –
BP icon
187
BP
BP
$116B
$16K 0.02%
668
– –
D icon
188
Dominion Energy
D
$60.8B
$16K 0.02%
216
-72
-25% -$5.88K
AIG icon
189
American International
AIG
$41.7B
$15K 0.02%
635
– –
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.02%
600
– –
HCA icon
191
HCA Healthcare
HCA
$87.2B
$14K 0.02%
161
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$14K 0.02%
97
-28
-22% -$4.73K
QLYS icon
193
Qualys
QLYS
$5.1B
$13K 0.02%
147
– –
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.36T
$12K 0.02%
200
– –
MAC icon
195
Macerich
MAC
$7.33B
$12K 0.02%
2,212
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$103B
$12K 0.02%
768
– –
SU icon
197
Suncor Energy
SU
$79.4B
$11K 0.02%
720
– –
BABA icon
198
Alibaba
BABA
$293B
$10K 0.01%
51
– –
NVO
199
Novo Nordisk
NVO
$208B
$10K 0.01%
340
– –
UBS icon
200
UBS Group
UBS
$173B
$10K 0.01%
1,050
– –
6 7
8
9 10

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JHWEPV
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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.