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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.36T
$15K 0.02%
200
– –
MCD icon
202
McDonald's
MCD
$192B
$15K 0.02%
70
– –
PML
203
PIMCO Municipal Income Fund II
PML
$485M
$15K 0.02%
1,114
-517
-32% -$7.03K
CE icon
204
Celanese
CE
$4.9B
$14K 0.02%
132
– –
QLYS icon
205
Qualys
QLYS
$5.1B
$14K 0.02%
147
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$103B
$14K 0.02%
738
-30
-4% -$552
SU icon
207
Suncor Energy
SU
$79.4B
$14K 0.02%
1,169
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.02%
138
– –
ETN icon
209
Eaton
ETN
$161B
$13K 0.02%
130
– –
AVGO icon
210
Broadcom
AVGO
$1.85T
$12K 0.01%
330
– –
BA icon
211
Boeing
BA
$171B
$12K 0.01%
73
– –
BP icon
212
BP
BP
$116B
$12K 0.01%
668
– –
HAIN icon
213
Hain Celestial
HAIN
$45M
$12K 0.01%
353
– –
NVO
214
Novo Nordisk
NVO
$208B
$12K 0.01%
340
– –
SAP icon
215
SAP
SAP
$212B
$12K 0.01%
80
– –
TEL icon
216
TE Connectivity
TEL
$59.6B
$12K 0.01%
120
– –
C icon
217
Citigroup
C
$222B
$11K 0.01%
262
– –
DIS icon
218
Walt Disney
DIS
$167B
$11K 0.01%
87
– –
FLEX icon
219
Flex
FLEX
$41.7B
$11K 0.01%
1,365
– –
DEO icon
220
Diageo
DEO
$49B
$10K 0.01%
76
– –
GDOT icon
221
Green Dot
GDOT
$743M
$10K 0.01%
193
– –
LVS icon
222
Las Vegas Sands
LVS
$31.7B
$10K 0.01%
212
– –
MFC icon
223
Manulife Financial
MFC
$73.9B
$10K 0.01%
727
– –
MRSH
224
Marsh
MRSH
$90.5B
$10K 0.01%
87
-132
-60% -$15.1K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9K 0.01%
188
– –
7 8
9
10 11

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IAG
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JHWEPV
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BWM
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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.