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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
-3.01%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.99M
Cap. Flow
+$856K
Cap. Flow %
0.58%
Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$501K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
DIS icon
Walt Disney
DIS
+$283K
5
P
Everpure Inc
P
+$264K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 6.75%
3 Consumer Staples 2.99%
4 Healthcare 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.21M 0.82%
19,880
+6,214
+45% +$374K
ABBV icon
27
AbbVie
ABBV
$443B
$1.15M 0.78%
5,471
– –
MCD icon
28
McDonald's
MCD
$192B
$954K 0.65%
3,054
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$944K 0.64%
6,042
-27
-0.4% -$4.94K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$927K 0.63%
8,555
-1,302
-13% -$165K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$895K 0.61%
10,610
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$870K 0.59%
4,574
+113
+3% +$24.5K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$771K 0.52%
13,485
-240
-2% -$14K
PEP icon
34
PepsiCo
PEP
$190B
$736K 0.5%
4,907
– –
WFC icon
35
Wells Fargo
WFC
$261B
$678K 0.46%
9,450
– –
WMT icon
36
Walmart Inc
WMT
$885B
$653K 0.44%
7,440
– –
ABT icon
37
Abbott
ABT
$183B
$647K 0.44%
4,875
-305
-6% -$38.8K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$635K 0.43%
3,450
– –
HON icon
39
Honeywell
HON
$77B
$632K 0.43%
3,166
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.42%
1,174
+574
+96% +$279K
IBM icon
41
IBM
IBM
$211B
$588K 0.4%
2,365
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$574K 0.39%
1,225
– –
PFE icon
43
Pfizer
PFE
$143B
$569K 0.39%
22,463
– –
CSCO icon
44
Cisco
CSCO
$457B
$543K 0.37%
8,798
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$537K 0.36%
4,403
-290
-6% -$37.4K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$525K 0.36%
3,868
-1,652
-30% -$222K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$492K 0.33%
6,023
-1,204
-17% -$97K
LLY icon
48
Eli Lilly
LLY
$1.02T
$467K 0.32%
565
+196
+53% +$163K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$450K 0.31%
2,595
-448
-15% -$79.7K
ROST icon
50
Ross Stores
ROST
$80.5B
$439K 0.3%
3,439
– –
1
2
3 4

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West Bancorporation's Q1 2025 Portfolio in Review

As of Q1 2025, West Bancorporation held 99 positions worth $147M, down 3.3% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Bancorporation's Q1 2025 filing shows 4 new, 20 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 3,961 shares worth $234K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • West Bancorporation's largest Q1 2025 buy was iShares Gold Trust: 3,961 shares worth $234K.
  • West Bancorporation added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $2.02M increase.
  • West Bancorporation's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.25M.
  • West Bancorporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $289K.
  • West Bancorporation's ten largest holdings make up 56% of its $147M portfolio in Q1 2025.
  • West Bancorporation opened 4 new positions and closed 6 in Q1 2025.
  • West Bancorporation's portfolio value fell 3.3% quarter-over-quarter to $147M.

Based on West Bancorporation's 13F filing for Q1 2025, filed 25 Apr 2025.