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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
88
– –
EMN icon
202
Eastman Chemical
EMN
$8B
$9K 0.01%
200
– –
SAP icon
203
SAP
SAP
$212B
$9K 0.01%
80
– –
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8K 0.01%
188
– –
JRI icon
205
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$8K 0.01%
833
– –
SNY icon
206
Sanofi
SNY
$103B
$8K 0.01%
177
– –
THO icon
207
Thor Industries
THO
$3.9B
$8K 0.01%
193
– –
IMV
208
DELISTED
IMV Inc. Common Shares
IMV
$8K 0.01%
469
– –
NVS icon
209
Novartis
NVS
$297B
$7K 0.01%
82
-196
-71% -$17.5K
ORCL icon
210
Oracle
ORCL
$374B
$7K 0.01%
136
-128
-48% -$6.61K
SLV icon
211
iShares Silver Trust
SLV
$28B
$7K 0.01%
500
– –
VPU
212
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
57
– –
AZN icon
213
AstraZeneca
AZN
$263B
$6K 0.01%
72
– –
BA icon
214
Boeing
BA
$171B
$6K 0.01%
40
-20
-33% -$5.47K
BTI icon
215
British American Tobacco
BTI
$131B
$6K 0.01%
166
– –
VOD icon
216
Vodafone
VOD
$36.3B
$6K 0.01%
439
– –
ASML icon
217
ASML
ASML
$626B
$5K 0.01%
18
– –
COF icon
218
Capital One
COF
$128B
$5K 0.01%
96
– –
GDOT icon
219
Green Dot
GDOT
$743M
$5K 0.01%
193
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$4K 0.01%
906
– –
HAS icon
221
Hasbro
HAS
$13.2B
$4K 0.01%
52
– –
ING icon
222
ING
ING
$99.8B
$4K 0.01%
738
– –
NGG icon
223
National Grid
NGG
$80.4B
$4K 0.01%
72
– –
NSC icon
224
Norfolk Southern
NSC
$75.4B
$4K 0.01%
25
-83
-77% -$15.3K
RTX icon
225
RTX Corp
RTX
$290B
$4K 0.01%
64
– –
7 8
9
10 11

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JHWEPV
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BWM
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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.