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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
+13.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.4M
Cap. Flow
+$9.18M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.22%
Holding
103
New
5
Increased
21
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
2
PEP icon
PepsiCo
PEP
+$721K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$604K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$441K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$369K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 5.88%
3 Healthcare 1.6%
4 Communication Services 1.57%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.62%
14,920
-1,145
-7% -$110K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$1.26M 0.54%
49,490
+2,600
+6% +$63.7K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$1.26M 0.54%
11,714
+1,104
+10% +$112K
ABBV icon
29
AbbVie
ABBV
$443B
$1.24M 0.53%
4,940
– –
COST icon
30
Costco
COST
$422B
$1.17M 0.5%
1,255
-55
-4% -$54.8K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.17M 0.5%
4,902
-940
-16% -$236K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.1M 0.47%
17,164
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 0.45%
4,922
+575
+13% +$118K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$993K 0.42%
1,763
-117
-6% -$71.5K
CSCO icon
35
Cisco
CSCO
$457B
$985K 0.42%
8,385
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.42%
4,137
-5,573
-57% -$1.28M
MCD icon
37
McDonald's
MCD
$192B
$909K 0.39%
3,362
– –
WMT icon
38
Walmart Inc
WMT
$885B
$900K 0.38%
7,943
-457
-5% -$56.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$855K 0.37%
1,708
+30
+2% +$14.4K
SO icon
40
Southern Company
SO
$109B
$793K 0.34%
8,285
-1,531
-16% -$144K
WFC icon
41
Wells Fargo
WFC
$261B
$790K 0.34%
9,555
-271
-3% -$21.8K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$756K 0.32%
3,450
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$741K 0.32%
4,513
– –
LRCX icon
44
Lam Research
LRCX
$367B
$738K 0.32%
1,704
-238
-12% -$72.2K
ROST icon
45
Ross Stores
ROST
$80.5B
$732K 0.31%
3,439
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$724K 0.31%
604
-66
-10% -$67.4K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$710K 0.3%
2,318
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$699K 0.3%
12,942
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$683K 0.29%
1,912
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$609K 0.26%
2,396
+666
+38% +$155K
1
2
3 4 5

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West Bancorporation's Q2 2026 Portfolio in Review

As of Q2 2026, West Bancorporation held 103 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Bancorporation deployed $9.18M of net new capital in Q2 2026, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Micron Technology: 334 shares worth $386K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.28M trimmed.

  • West Bancorporation's largest Q2 2026 buy was Micron Technology: 334 shares worth $386K.
  • West Bancorporation added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $7.15M increase.
  • West Bancorporation's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.28M.
  • West Bancorporation fully exited PepsiCo in Q2 2026, selling an estimated $721K.
  • West Bancorporation's ten largest holdings make up 57% of its $234M portfolio in Q2 2026.
  • West Bancorporation opened 5 new positions and closed 8 in Q2 2026.
  • West Bancorporation's portfolio value rose 17% quarter-over-quarter to $234M.

Based on West Bancorporation's 13F filing for Q2 2026, filed 23 Jul 2026.