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
+8.89%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.1M
Cap. Flow
-$637K
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.13%
Holding
100
New
7
Increased
7
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$556K
3
META icon
Meta Platforms (Facebook)
META
+$523K
4
CASY icon
Casey's General Stores
CASY
+$251K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$234K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$914K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 7.3%
3 Consumer Staples 2.76%
4 Consumer Discretionary 1.92%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.2M 0.76%
7,605
-950
-11% -$120K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.67%
5,995
-47
-0.8% -$7.77K
AMZN icon
28
Amazon
AMZN
$2.92T
$991K 0.63%
4,517
-57
-1% -$11.3K
ABBV icon
29
AbbVie
ABBV
$443B
$982K 0.62%
5,292
-179
-3% -$33.3K
MCD icon
30
McDonald's
MCD
$192B
$892K 0.56%
3,054
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$843K 0.53%
10,610
– –
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$766K 0.48%
19,230
-30,200
-61% -$1.13M
WFC icon
33
Wells Fargo
WFC
$261B
$757K 0.48%
9,450
– –
WMT icon
34
Walmart Inc
WMT
$885B
$727K 0.46%
7,440
– –
IBM icon
35
IBM
IBM
$211B
$697K 0.44%
2,365
– –
HON icon
36
Honeywell
HON
$77B
$695K 0.44%
3,166
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$669K 0.42%
11,775
-1,710
-13% -$94.7K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$651K 0.41%
3,450
– –
ABT icon
39
Abbott
ABT
$183B
$638K 0.4%
4,689
-186
-4% -$24.5K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$625K 0.39%
+847
New +$523K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.39%
1,259
+85
+7% +$43.2K
PEP icon
42
PepsiCo
PEP
$190B
$603K 0.38%
4,565
-342
-7% -$46.1K
CSCO icon
43
Cisco
CSCO
$457B
$583K 0.37%
8,410
-388
-4% -$23.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$582K 0.37%
3,203
+608
+23% +$105K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$579K 0.37%
1,050
-175
-14% -$87K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$564K 0.36%
4,178
-225
-5% -$28.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$546K 0.35%
701
+136
+24% +$106K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.34%
6,023
– –
PFE icon
49
Pfizer
PFE
$143B
$518K 0.33%
21,350
-1,113
-5% -$26K
FAST icon
50
Fastenal
FAST
$54.7B
$448K 0.28%
10,670
-88
-0.8% -$3.57K
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, West Bancorporation held 100 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation's Q2 2025 filing shows 7 new, 7 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 68,988 shares worth $5.53M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • West Bancorporation's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 68,988 shares worth $5.53M.
  • West Bancorporation added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $556K increase.
  • West Bancorporation's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.68M.
  • West Bancorporation fully exited UnitedHealth in Q2 2025, selling an estimated $400K.
  • West Bancorporation's ten largest holdings make up 55% of its $158M portfolio in Q2 2025.
  • West Bancorporation opened 7 new positions and closed 3 in Q2 2025.
  • West Bancorporation's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on West Bancorporation's 13F filing for Q2 2025, filed 24 Jul 2025.