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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$23K 0.03%
1,451
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.03%
171
– –
UNH icon
178
UnitedHealth
UNH
$376B
$22K 0.03%
71
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.03%
260
– –
MBB icon
180
iShares MBS ETF
MBB
$38.9B
$21K 0.02%
191
– –
PGZ
181
Principal Real Estate Income Fund
PGZ
$68.4M
$21K 0.02%
2,000
– –
IMV
182
DELISTED
IMV Inc. Common Shares
IMV
$21K 0.02%
469
– –
HCA icon
183
HCA Healthcare
HCA
$87.2B
$20K 0.02%
161
– –
THG icon
184
Hanover Insurance
THG
$8.1B
$20K 0.02%
+218
New +$21.7K
UBS icon
185
UBS Group
UBS
$173B
$20K 0.02%
1,745
– –
BANX
186
ArrowMark Financial
BANX
$198M
$19K 0.02%
1,000
– –
GSK icon
187
GSK
GSK
$104B
$19K 0.02%
398
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K 0.02%
222
– –
SYK icon
189
Stryker
SYK
$125B
$19K 0.02%
90
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18K 0.02%
234
-151
-39% -$11.3K
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.02%
97
– –
THO icon
192
Thor Industries
THO
$3.9B
$18K 0.02%
193
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.9B
$17K 0.02%
217
-140
-39% -$11.1K
LRCX icon
194
Lam Research
LRCX
$367B
$17K 0.02%
500
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K 0.02%
94
– –
EMN icon
196
Eastman Chemical
EMN
$8B
$16K 0.02%
200
– –
MAC icon
197
Macerich
MAC
$7.33B
$16K 0.02%
2,323
– –
SLV icon
198
iShares Silver Trust
SLV
$28B
$16K 0.02%
730
+230
+46% +$5.23K
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.02%
600
– –
BABA icon
200
Alibaba
BABA
$293B
$15K 0.02%
51
– –
6 7
8
9 10

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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.