We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$8.16M 9.56%
150,516
-1,708
-1% -$90K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$7.74M 9.07%
134,821
+1,104
+0.8% +$62.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.38M 7.48%
156,049
-8,551
-5% -$351K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.12M 7.17%
51,826
-1,908
-4% -$226K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.03M 5.89%
14,969
-67
-0.4% -$22.3K
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$4.67M 5.47%
212,238
-175,550
-45% -$4.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 4.23%
24,102
+104
+0.4% +$15.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.45M 2.87%
30,285
-7,317
-19% -$599K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 1.72%
23,039
-1,381
-6% -$88.4K
AAPL icon
10
Apple
AAPL
$4.54T
$1.44M 1.68%
12,411
+235
+2% +$25.6K
CASY icon
11
Casey's General Stores
CASY
$32.2B
$1.42M 1.67%
8,000
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 1.65%
32,647
-925
-3% -$40.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.27M 1.48%
6,018
+3
+0% +$630
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$951K 1.11%
32,901
-1,803
-5% -$53.1K
HD icon
15
Home Depot
HD
$331B
$935K 1.1%
3,367
+66
+2% +$17.9K
AMZN icon
16
Amazon
AMZN
$2.92T
$831K 0.97%
5,280
+100
+2% +$15.8K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$826K 0.97%
8,936
-745
-8% -$70.3K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$802K 0.94%
32,185
-633
-2% -$16.4K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$752K 0.88%
35,663
-507
-1% -$11K
PFE icon
20
Pfizer
PFE
$143B
$741K 0.87%
21,274
– –
SO icon
21
Southern Company
SO
$109B
$709K 0.83%
13,069
– –
WTBA icon
22
West Bancorporation
WTBA
$478M
$695K 0.81%
43,887
+330
+0.8% +$5.58K
PM icon
23
Philip Morris
PM
$297B
$610K 0.71%
8,129
– –
MRK icon
24
Merck
MRK
$322B
$583K 0.68%
7,367
-105
-1% -$8.22K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.68%
4,508
+81
+2% +$10.2K
1
2 3 4 5

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.