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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
PML
176
PIMCO Municipal Income Fund II
PML
$485M
$22K 0.03%
1,631
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.03%
368
– –
MAC icon
178
Macerich
MAC
$7.33B
$21K 0.02%
2,323
+111
+5% +$860
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$21K 0.02%
191
– –
THO icon
180
Thor Industries
THO
$3.9B
$21K 0.02%
193
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.02%
171
– –
UNH icon
182
UnitedHealth
UNH
$376B
$21K 0.02%
+71
New +$20.3K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.02%
+260
New +$21.1K
GSK icon
184
GSK
GSK
$104B
$20K 0.02%
398
– –
SU icon
185
Suncor Energy
SU
$79.4B
$20K 0.02%
1,169
+449
+62% +$7.68K
UBS icon
186
UBS Group
UBS
$173B
$20K 0.02%
1,745
+695
+66% +$7.16K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K 0.02%
+337
New +$20K
REET icon
188
iShares Global REIT ETF
REET
$5.09B
$19K 0.02%
+898
New +$18.2K
UPS icon
189
United Parcel Service
UPS
$88.6B
$19K 0.02%
167
-3,942
-96% -$394K
D icon
190
Dominion Energy
D
$60.8B
$18K 0.02%
216
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.02%
222
– –
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.02%
600
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$17K 0.02%
97
– –
BANX
194
ArrowMark Financial
BANX
$198M
$16K 0.02%
1,000
– –
BP icon
195
BP
BP
$116B
$16K 0.02%
668
– –
HCA icon
196
HCA Healthcare
HCA
$87.2B
$16K 0.02%
161
– –
LRCX icon
197
Lam Research
LRCX
$367B
$16K 0.02%
+500
New +$13.6K
SYK icon
198
Stryker
SYK
$125B
$16K 0.02%
+90
New +$16.6K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K 0.02%
+94
New +$14.2K
AIG icon
200
American International
AIG
$41.7B
$15K 0.02%
467
-168
-26% -$4.72K
6 7
8
9 10

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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.