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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
MO icon
51
Altria Group
MO
$114B
$565K 0.24%
7,848
+1,332
+20% +$93K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$515K 0.22%
3,629
– –
FAST icon
53
Fastenal
FAST
$54.7B
$476K 0.2%
9,906
-1,626
-14% -$73.8K
CVX icon
54
Chevron
CVX
$392B
$475K 0.2%
2,863
+600
+27% +$112K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$448K 0.19%
4,309
-422
-9% -$43.4K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$444K 0.19%
1,214
-153
-11% -$52.1K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$442K 0.19%
8,485
+499
+6% +$24.5K
IBM icon
58
IBM
IBM
$211B
$440K 0.19%
1,565
– –
PFE icon
59
Pfizer
PFE
$143B
$433K 0.19%
17,975
-1,800
-9% -$47.1K
AVGO icon
60
Broadcom
AVGO
$1.85T
$429K 0.18%
1,135
+80
+8% +$32.1K
ABT icon
61
Abbott
ABT
$183B
$428K 0.18%
4,713
-429
-8% -$39.2K
XOM icon
62
ExxonMobil
XOM
$644B
$396K 0.17%
2,893
-125
-4% -$18.7K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$393K 0.17%
1,991
– –
MU icon
64
Micron Technology
MU
$930B
$386K 0.16%
+334
New +$250K
HON icon
65
Honeywell
HON
$77B
$360K 0.15%
1,513
+21
+1% +$4.68K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$355K 0.15%
2,336
-349
-13% -$52K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$344K 0.15%
934
– –
APH icon
68
Amphenol
APH
$198B
$342K 0.15%
1,938
-582
-23% -$83.9K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.15%
2,292
+34
+2% +$4.67K
P
70
Everpure Inc
P
$25.7B
$339K 0.14%
4,299
– –
CHE icon
71
Chemed
CHE
$7.07B
$303K 0.13%
650
– –
V icon
72
Visa
V
$684B
$301K 0.13%
878
+23
+3% +$7.38K
PG icon
73
Procter & Gamble
PG
$336B
$300K 0.13%
2,045
-1,365
-40% -$199K
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$299K 0.13%
3,961
– –
SNPE icon
75
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$278K 0.12%
4,035
– –
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.