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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
FAST icon
51
Fastenal
FAST
$54.7B
$417K 0.28%
10,758
-16
-0.1% -$600
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$401K 0.27%
3,646
-825
-18% -$95.4K
UNH icon
53
UnitedHealth
UNH
$376B
$400K 0.27%
763
+84
+12% +$42.9K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$385K 0.26%
7,781
-3,000
-28% -$153K
MO icon
55
Altria Group
MO
$114B
$377K 0.26%
6,279
– –
SPOT icon
56
Spotify
SPOT
$103B
$359K 0.24%
653
-146
-18% -$81.6K
MA icon
57
Mastercard
MA
$506B
$357K 0.24%
651
-1
-0.2% -$544
CVX icon
58
Chevron
CVX
$392B
$352K 0.24%
2,103
– –
PG icon
59
Procter & Gamble
PG
$336B
$341K 0.23%
1,999
-200
-9% -$33.5K
T icon
60
AT&T
T
$159B
$337K 0.23%
11,919
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$329K 0.22%
6,859
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$317K 0.22%
3,386
– –
AEP icon
63
American Electric Power
AEP
$69.6B
$313K 0.21%
2,861
+217
+8% +$22K
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$450M
$309K 0.21%
16,006
-615
-4% -$12.5K
BSX icon
65
Boston Scientific
BSX
$69.5B
$293K 0.2%
2,905
-16
-0.5% -$1.61K
EOG icon
66
EOG Resources
EOG
$79.2B
$292K 0.2%
2,274
-23
-1% -$2.96K
CTVA icon
67
Corteva
CTVA
$52.6B
$272K 0.19%
4,330
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$269K 0.18%
934
– –
FISV
69
Fiserv Inc
FISV
$28.8B
$258K 0.18%
1,170
-6
-0.5% -$1.31K
HPQ icon
70
HP
HPQ
$24.9B
$253K 0.17%
9,121
– –
APH icon
71
Amphenol
APH
$198B
$252K 0.17%
3,835
+652
+20% +$44.5K
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$252K 0.17%
989
+243
+33% +$67.6K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$250K 0.17%
3,039
– –
VICI icon
74
VICI Properties
VICI
$29B
$246K 0.17%
7,538
-71
-0.9% -$2.19K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.17%
2,336
-20
-0.8% -$2.26K
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.