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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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$7.29M 10.13%
387,843
-85,756
-18% -$2.19M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$5.81M 8.08%
134,679
+940
+0.7% +$51.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$5.68M 7.89%
150,800
-8,560
-5% -$369K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.4M 7.5%
161,979
-6,414
-4% -$257K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.32M 7.4%
53,674
+1,493
+3% +$186K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.86M 5.36%
14,929
-599
-4% -$184K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.92M 4.06%
41,345
-1,286
-3% -$110K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 3.82%
24,036
+730
+3% +$109K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 1.78%
24,015
-2,881
-11% -$183K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 1.48%
31,813
+113
+0.4% +$4.61K
CASY icon
11
Casey's General Stores
CASY
$32.2B
$1.06M 1.47%
8,000
– –
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$936K 1.3%
38,735
+2,858
+8% +$96.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$907K 1.26%
5,751
-168
-3% -$27.6K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$804K 1.12%
10,071
-127
-1% -$12.5K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$759K 1.05%
33,591
-1,082
-3% -$32.6K
AAPL icon
16
Apple
AAPL
$4.54T
$732K 1.02%
11,516
+104
+0.9% +$7.65K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$731K 1.02%
40,581
+6,098
+18% +$151K
WTBA icon
18
West Bancorporation
WTBA
$478M
$712K 0.99%
43,557
-800
-2% -$17.3K
SO icon
19
Southern Company
SO
$109B
$708K 0.98%
13,069
– –
PFE icon
20
Pfizer
PFE
$143B
$659K 0.92%
21,274
– –
HON icon
21
Honeywell
HON
$77B
$623K 0.87%
4,943
+8
+0.2% +$1.24K
T icon
22
AT&T
T
$159B
$610K 0.85%
27,706
+3,336
+14% +$91.1K
HD icon
23
Home Depot
HD
$331B
$605K 0.84%
3,241
+29
+0.9% +$6.37K
PM icon
24
Philip Morris
PM
$297B
$593K 0.82%
8,129
– –
VZ icon
25
Verizon
VZ
$195B
$590K 0.82%
10,972
+1,724
+19% +$98.6K
1
2 3 4 5

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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.