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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
+7.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
+$10.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
52.31%
Holding
116
New
19
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
3
SO icon
Southern Company
SO
+$517K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$483K
5
HON icon
Honeywell
HON
+$331K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.3%
5,684
-339
-6% -$30.8K
ROST icon
52
Ross Stores
ROST
$80.5B
$524K 0.29%
3,439
– –
PG icon
53
Procter & Gamble
PG
$336B
$524K 0.29%
3,410
+1,411
+71% +$220K
FAST icon
54
Fastenal
FAST
$54.7B
$505K 0.28%
10,288
-382
-4% -$18K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$503K 0.28%
3,859
+213
+6% +$26.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.26%
+1,912
New +$400K
IBM icon
57
IBM
IBM
$211B
$442K 0.25%
1,565
-800
-34% -$209K
APH icon
58
Amphenol
APH
$198B
$435K 0.24%
3,515
-262
-7% -$28.8K
MO icon
59
Altria Group
MO
$114B
$430K 0.24%
6,516
+1,017
+18% +$64.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$411K 0.23%
2,935
-156
-5% -$21.8K
SPOT icon
61
Spotify
SPOT
$103B
$409K 0.23%
586
+14
+2% +$9.79K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$395K 0.22%
+1,328
New +$383K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$372K 0.21%
+2,130
New +$362K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$368K 0.2%
7,031
-250
-3% -$12.9K
MA icon
65
Mastercard
MA
$506B
$363K 0.2%
639
-3
-0.5% -$1.72K
P
66
Everpure Inc
P
$25.7B
$360K 0.2%
4,299
– –
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$352K 0.2%
+7,986
New +$340K
CVX icon
68
Chevron
CVX
$392B
$346K 0.19%
2,226
+123
+6% +$19K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.19%
2,839
+503
+22% +$57.9K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$332K 0.18%
934
– –
UBER icon
71
Uber
UBER
$143B
$328K 0.18%
+3,352
New +$313K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.18%
2,290
+234
+11% +$31K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$321K 0.18%
+1,730
New +$296K
HON icon
74
Honeywell
HON
$77B
$314K 0.17%
1,583
-1,583
-50% -$331K
LRCX icon
75
Lam Research
LRCX
$367B
$313K 0.17%
2,339
-185
-7% -$19.6K
1 2
3
4 5

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West Bancorporation's Q3 2025 Portfolio in Review

As of Q3 2025, West Bancorporation held 116 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation deployed $10.6M of net new capital in Q3 2025, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 18,300 shares worth $873K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.01M trimmed.

  • West Bancorporation's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 18,300 shares worth $873K.
  • West Bancorporation added most to Vanguard International High Dividend Yield ETF in Q3 2025, an estimated $1.97M increase.
  • West Bancorporation's biggest Q3 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.01M.
  • West Bancorporation fully exited Boston Scientific in Q3 2025, selling an estimated $308K.
  • West Bancorporation's ten largest holdings make up 52% of its $180M portfolio in Q3 2025.
  • West Bancorporation opened 19 new positions and closed 6 in Q3 2025.
  • West Bancorporation's portfolio value rose 14% quarter-over-quarter to $180M.

Based on West Bancorporation's 13F filing for Q3 2025, filed 23 Oct 2025.