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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
+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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$443K 0.28%
3,646
– –
SPOT icon
52
Spotify
SPOT
$103B
$439K 0.28%
572
-81
-12% -$52K
ROST icon
53
Ross Stores
ROST
$80.5B
$439K 0.28%
3,439
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$420K 0.27%
3,091
-777
-20% -$103K
APH icon
55
Amphenol
APH
$198B
$373K 0.24%
3,777
-58
-2% -$4.74K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$365K 0.23%
7,281
-500
-6% -$24.1K
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$362K 0.23%
6,859
– –
MA icon
58
Mastercard
MA
$506B
$361K 0.23%
642
-9
-1% -$4.98K
T icon
59
AT&T
T
$159B
$345K 0.22%
11,919
– –
CTVA icon
60
Corteva
CTVA
$52.6B
$323K 0.2%
4,330
– –
MO icon
61
Altria Group
MO
$114B
$322K 0.2%
5,499
-780
-12% -$45.8K
NOW icon
62
ServiceNow
NOW
$115B
$319K 0.2%
1,550
+245
+19% +$46.2K
PG icon
63
Procter & Gamble
PG
$336B
$318K 0.2%
1,999
– –
BSX icon
64
Boston Scientific
BSX
$69.5B
$308K 0.19%
2,870
-35
-1% -$3.54K
CVX icon
65
Chevron
CVX
$392B
$301K 0.19%
2,103
– –
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$301K 0.19%
976
-13
-1% -$3.78K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$295K 0.19%
5,355
-31,800
-86% -$1.68M
AEP icon
68
American Electric Power
AEP
$69.6B
$293K 0.18%
2,821
-40
-1% -$4.16K
INTU icon
69
Intuit
INTU
$86.5B
$292K 0.18%
371
-4
-1% -$2.71K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$285K 0.18%
934
– –
CASY icon
71
Casey's General Stores
CASY
$32.2B
$278K 0.18%
+545
New +$251K
EOG icon
72
EOG Resources
EOG
$79.2B
$269K 0.17%
2,252
-22
-1% -$2.51K
PM icon
73
Philip Morris
PM
$297B
$263K 0.17%
1,445
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.16%
2,056
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$256K 0.16%
3,039
– –
1 2
3
4

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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.