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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
-1.19%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.58M
Cap. Flow
+$13.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
55.61%
Holding
106
New
8
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$273K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$266K
4
NOW icon
ServiceNow
NOW
+$229K
5
TSCO icon
Tractor Supply
TSCO
+$225K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 5.88%
3 Consumer Staples 2.24%
4 Communication Services 1.86%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.64T
$1.46M 0.73%
8,374
+12
+0.1% +$2.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.73%
16,065
-1,075
-6% -$100K
COST icon
28
Costco
COST
$433B
$1.31M 0.65%
1,310
-1
-0.1% -$975
AMZN icon
29
Amazon
AMZN
$2.46T
$1.22M 0.61%
5,842
-22
-0.4% -$4.84K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.54%
1,880
-3
-0.2% -$1.92K
ABBV icon
31
AbbVie
ABBV
$470B
$1.07M 0.54%
4,940
-75
-1% -$16.6K
MCD icon
32
McDonald's
MCD
$194B
$1.04M 0.52%
3,362
-59
-2% -$18.8K
WMT icon
33
Walmart Inc
WMT
$906B
$1.04M 0.52%
8,400
+390
+5% +$47.9K
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.04B
$1.03M 0.51%
46,890
– –
PFG icon
35
Principal Financial Group
PFG
$24.4B
$956K 0.48%
10,610
– –
SO icon
36
Southern Company
SO
$109B
$947K 0.47%
9,816
+1,531
+18% +$142K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$834K 0.42%
4,347
+1,872
+76% +$371K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.4%
1,678
– –
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$802K 0.4%
17,164
– –
WFC icon
40
Wells Fargo
WFC
$257B
$782K 0.39%
9,826
– –
ROST icon
41
Ross Stores
ROST
$80.9B
$745K 0.37%
3,439
– –
PEP icon
42
PepsiCo
PEP
$198B
$721K 0.36%
4,640
-719
-13% -$112K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$703K 0.35%
3,450
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$677K 0.34%
11,950
-350
-3% -$20.4K
CSCO icon
45
Cisco
CSCO
$453B
$651K 0.32%
8,385
-1,775
-17% -$139K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$643K 0.32%
4,513
-45
-1% -$6.69K
LLY icon
47
Eli Lilly
LLY
$1.08T
$616K 0.31%
670
-44
-6% -$44.6K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$615K 0.31%
12,942
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$597K 0.3%
2,318
– –
PFE icon
50
Pfizer
PFE
$144B
$555K 0.28%
19,775
-1,575
-7% -$41.9K
1
2
3 4 5

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West Bancorporation's Q1 2026 Portfolio in Review

As of Q1 2026, West Bancorporation held 106 positions worth $200M, up 5% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Bancorporation deployed $13.8M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 1,662 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $339K trimmed.

  • West Bancorporation's largest Q1 2026 buy was Vanguard Small-Cap Value ETF: 1,662 shares worth $361K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $2.72M increase.
  • West Bancorporation's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $339K.
  • West Bancorporation fully exited First Trust Enhanced Equity Income Fund in Q1 2026, selling an estimated $266K.
  • West Bancorporation's ten largest holdings make up 56% of its $200M portfolio in Q1 2026.
  • West Bancorporation opened 8 new positions and closed 8 in Q1 2026.
  • West Bancorporation's portfolio value rose 5% quarter-over-quarter to $200M.

Based on West Bancorporation's 13F filing for Q1 2026, filed 23 Apr 2026.