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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 Miscellaneous 74.77%
2 Financials 9.64%
3 Technology 5.88%
4 Consumer Staples 2.24%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$550K 0.27%
1,912
– –
FAST icon
52
Fastenal
FAST
$56.7B
$535K 0.27%
11,532
+1,655
+17% +$74.3K
ABT icon
53
Abbott
ABT
$178B
$528K 0.26%
5,142
+318
+7% +$35.9K
XOM icon
54
ExxonMobil
XOM
$679B
$512K 0.26%
3,018
+649
+27% +$94.7K
PG icon
55
Procter & Gamble
PG
$339B
$493K 0.25%
3,410
– –
CVX icon
56
Chevron
CVX
$416B
$468K 0.23%
2,263
+275
+14% +$50.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$460K 0.23%
4,731
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$454K 0.23%
3,629
-230
-6% -$30.2K
MO icon
59
Altria Group
MO
$118B
$430K 0.21%
6,516
– –
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$423K 0.21%
1,730
-9
-0.5% -$2.1K
LRCX icon
61
Lam Research
LRCX
$342B
$415K 0.21%
1,942
-304
-14% -$68K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$413K 0.21%
1,367
+56
+4% +$17.6K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$402K 0.2%
934
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$392K 0.2%
2,685
– –
IBM icon
65
IBM
IBM
$235B
$379K 0.19%
1,565
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$369K 0.18%
7,031
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$367K 0.18%
1,991
– –
CTVA icon
68
Corteva
CTVA
$55.1B
$362K 0.18%
4,330
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$361K 0.18%
+1,662
New +$372K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$360K 0.18%
7,986
– –
IAU icon
71
iShares Gold Trust
IAU
$63.5B
$349K 0.17%
3,961
– –
HON icon
72
Honeywell
HON
$63.8B
$337K 0.17%
1,492
-60
-4% -$13.7K
AVGO icon
73
Broadcom
AVGO
$1.65T
$327K 0.16%
+1,055
New +$347K
AEP icon
74
American Electric Power
AEP
$66.5B
$325K 0.16%
2,481
-116
-4% -$14.5K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$322K 0.16%
+2,208
New +$328K
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 Morningstar Small-Cap Value ETF: 1,662 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.