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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
SPGI icon
76
S&P Global
SPGI
$121B
$240K 0.16%
472
-4
-0.8% -$2.04K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$234K 0.16%
+3,961
New +$214K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$233K 0.16%
2,801
-129
-4% -$11.6K
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$233K 0.16%
4,230
-20
-0.5% -$1.09K
BUD icon
80
AB InBev
BUD
$167B
$233K 0.16%
+3,780
New +$207K
UNP icon
81
Union Pacific
UNP
$174B
$232K 0.16%
980
-9
-0.9% -$2.17K
INTU icon
82
Intuit
INTU
$86.5B
$230K 0.16%
375
-4
-1% -$2.4K
PM icon
83
Philip Morris
PM
$297B
$229K 0.16%
+1,445
New +$205K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$228K 0.15%
3,355
– –
XOM icon
85
ExxonMobil
XOM
$644B
$223K 0.15%
1,874
-310
-14% -$34.3K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$221K 0.15%
680
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.14%
2,056
– –
LHX icon
88
L3Harris
LHX
$51.6B
$210K 0.14%
1,003
-6
-0.6% -$1.26K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$209K 0.14%
4,154
-1,603
-28% -$87.2K
NOW icon
90
ServiceNow
NOW
$115B
$208K 0.14%
1,305
-10
-0.8% -$1.93K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$207K 0.14%
593
-3
-0.5% -$1.05K
V icon
92
Visa
V
$684B
$205K 0.14%
585
-86
-13% -$29.1K
ECL icon
93
Ecolab
ECL
$78.1B
$203K 0.14%
+801
New +$202K
DECK icon
94
Deckers Outdoor
DECK
$13.2B
– –
-1,286
Closed -$261K
DIS icon
95
Walt Disney
DIS
$167B
– –
-2,542
Closed -$283K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-6,435
Closed -$217K
GNRC icon
97
Generac Holdings
GNRC
$11.6B
– –
-1,495
Closed -$232K
P
98
Everpure Inc
P
$25.7B
– –
-4,299
Closed -$264K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-997
Closed -$289K
1 2 3
4

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IAG
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JHWEPV
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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.