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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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$9.58M 11.15%
387,788
-55
-0% -$1.15K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$7.3M 8.5%
152,224
+1,424
+0.9% +$62.8K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$7.17M 8.34%
133,717
-962
-0.7% -$48.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.38M 7.43%
164,600
+2,621
+2% +$95.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.05M 7.04%
53,734
+60
+0.1% +$6.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.66M 5.42%
15,036
+107
+0.7% +$31.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.44M 4%
23,998
-38
-0.2% -$4.99K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.96M 3.45%
37,602
-3,743
-9% -$291K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 1.73%
24,420
+405
+2% +$23.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 1.55%
33,572
+1,759
+6% +$65.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.22M 1.42%
6,015
+264
+5% +$47.9K
CASY icon
12
Casey's General Stores
CASY
$32.2B
$1.2M 1.39%
8,000
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.11M 1.29%
12,176
+660
+6% +$51.1K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$984K 1.14%
34,704
-4,031
-10% -$109K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$883K 1.03%
9,681
-390
-4% -$34.3K
HD icon
16
Home Depot
HD
$331B
$827K 0.96%
3,301
+60
+2% +$13.7K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.45B
$824K 0.96%
32,818
-773
-2% -$18.6K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$766K 0.89%
36,170
-4,411
-11% -$87.6K
WTBA icon
19
West Bancorporation
WTBA
$478M
$762K 0.89%
43,557
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$715K 0.83%
5,180
+40
+0.8% +$4.83K
SO icon
21
Southern Company
SO
$109B
$678K 0.79%
13,069
– –
HON icon
22
Honeywell
HON
$77B
$677K 0.79%
4,970
+27
+0.5% +$3.57K
PFE icon
23
Pfizer
PFE
$143B
$660K 0.77%
21,274
– –
PM icon
24
Philip Morris
PM
$297B
$570K 0.66%
8,129
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.66%
7,980
+560
+8% +$37.8K
1
2 3 4 5

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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.