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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
CTVA icon
76
Corteva
CTVA
$52.6B
$276K 0.12%
3,262
-1,068
-25% -$85.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$270K 0.12%
1,111
-551
-33% -$128K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$270K 0.12%
680
– –
AEP icon
79
American Electric Power
AEP
$69.6B
$266K 0.11%
1,941
-540
-22% -$71.1K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$251K 0.11%
2,140
– –
MNST icon
81
Monster Beverage
MNST
$94.3B
$238K 0.1%
2,473
-799
-24% -$67.1K
PM icon
82
Philip Morris
PM
$297B
$236K 0.1%
1,305
-312
-19% -$54.1K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$234K 0.1%
4,150
-7,800
-65% -$441K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.1%
1,257
– –
FLEX icon
85
Flex
FLEX
$41.7B
$232K 0.1%
+1,431
New +$174K
QDEF icon
86
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$232K 0.1%
2,664
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.1%
+2,886
New +$225K
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$224K 0.1%
1,495
– –
CASY icon
89
Casey's General Stores
CASY
$32.2B
$216K 0.09%
272
-85
-24% -$68.5K
UBER icon
90
Uber
UBER
$143B
$212K 0.09%
2,937
-305
-9% -$22.4K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K 0.09%
1,278
-930
-42% -$147K
FDS icon
92
Factset
FDS
$9.36B
$208K 0.09%
902
-30
-3% -$6.89K
MA icon
93
Mastercard
MA
$506B
$205K 0.09%
400
-188
-32% -$93.7K
TSM icon
94
TSMC
TSM
$2.1T
$205K 0.09%
+430
New +$174K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$201K 0.09%
+1,530
New +$195K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,031
Closed -$369K
EMR icon
97
Emerson Electric
EMR
$83.9B
– –
-1,992
Closed -$261K
EOG icon
98
EOG Resources
EOG
$79.2B
– –
-1,665
Closed -$241K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
– –
-5,757
Closed -$245K
LHX icon
100
L3Harris
LHX
$51.6B
– –
-849
Closed -$293K
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.