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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
QLYS icon
201
Qualys
QLYS
$5.1B
$15K 0.02%
147
– –
IMV
202
DELISTED
IMV Inc. Common Shares
IMV
$15K 0.02%
469
– –
EMN icon
203
Eastman Chemical
EMN
$8B
$14K 0.02%
200
– –
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.02%
200
– –
BA icon
205
Boeing
BA
$171B
$13K 0.02%
73
+33
+83% +$5.07K
C icon
206
Citigroup
C
$222B
$13K 0.02%
+262
New +$12.4K
MCD icon
207
McDonald's
MCD
$192B
$13K 0.02%
70
-1,160
-94% -$213K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$103B
$13K 0.02%
768
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K 0.02%
+138
New +$12.7K
BABA icon
210
Alibaba
BABA
$293B
$11K 0.01%
51
– –
CE icon
211
Celanese
CE
$4.9B
$11K 0.01%
+132
New +$11K
ETN icon
212
Eaton
ETN
$161B
$11K 0.01%
130
-2,626
-95% -$216K
FLEX icon
213
Flex
FLEX
$41.7B
$11K 0.01%
+1,365
New +$9.84K
HAIN icon
214
Hain Celestial
HAIN
$45M
$11K 0.01%
+353
New +$10.2K
NVO
215
Novo Nordisk
NVO
$208B
$11K 0.01%
340
– –
SAP icon
216
SAP
SAP
$212B
$11K 0.01%
80
– –
AVGO icon
217
Broadcom
AVGO
$1.85T
$10K 0.01%
+330
New +$9.24K
DEO icon
218
Diageo
DEO
$49B
$10K 0.01%
+76
New +$10.4K
DIS icon
219
Walt Disney
DIS
$167B
$10K 0.01%
+87
New +$9.61K
GILD icon
220
Gilead Sciences
GILD
$162B
$10K 0.01%
131
-1,370
-91% -$105K
LVS icon
221
Las Vegas Sands
LVS
$31.7B
$10K 0.01%
212
-908
-81% -$42.7K
MFC icon
222
Manulife Financial
MFC
$73.9B
$10K 0.01%
+727
New +$9.15K
TEL icon
223
TE Connectivity
TEL
$59.6B
$10K 0.01%
+120
New +$9.04K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9K 0.01%
188
– –
GDOT icon
225
Green Dot
GDOT
$743M
$9K 0.01%
193
– –
7 8
9
10 11

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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.