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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
XOM icon
76
ExxonMobil
XOM
$644B
$256K 0.16%
2,373
+499
+27% +$53.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.16%
2,336
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.16%
2,801
– –
LHX icon
79
L3Harris
LHX
$51.6B
$248K 0.16%
990
-13
-1% -$2.99K
FFA
80
First Trust Enhanced Equity Income Fund
FFA
$450M
$248K 0.16%
12,096
-3,910
-24% -$75K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$248K 0.16%
+7,174
New +$234K
P
82
Everpure Inc
P
$25.7B
$248K 0.16%
+4,299
New +$214K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$247K 0.16%
3,961
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$246K 0.16%
680
– –
SPGI icon
85
S&P Global
SPGI
$121B
$246K 0.16%
466
-6
-1% -$2.99K
LRCX icon
86
Lam Research
LRCX
$367B
$246K 0.16%
+2,524
New +$200K
VICI icon
87
VICI Properties
VICI
$29B
$243K 0.15%
7,454
-84
-1% -$2.67K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$226K 0.14%
3,355
– –
HPQ icon
89
HP
HPQ
$24.9B
$223K 0.14%
9,121
– –
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$220K 0.14%
4,173
-57
-1% -$2.92K
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
$220K 0.14%
3,914
-240
-6% -$12.2K
UNP icon
92
Union Pacific
UNP
$174B
$219K 0.14%
954
-26
-3% -$5.77K
ECL icon
93
Ecolab
ECL
$78.1B
$213K 0.13%
789
-12
-1% -$3.05K
GNRC icon
94
Generac Holdings
GNRC
$11.6B
$209K 0.13%
+1,458
New +$178K
BUD icon
95
AB InBev
BUD
$167B
$208K 0.13%
3,025
-755
-20% -$50.7K
V icon
96
Visa
V
$684B
$208K 0.13%
585
– –
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$201K 0.13%
586
-7
-1% -$2.42K
DD icon
98
DuPont de Nemours
DD
$18.5B
– –
-3,386
Closed -$317K
FISV
99
Fiserv Inc
FISV
$28.8B
– –
-1,170
Closed -$258K
UNH icon
100
UnitedHealth
UNH
$376B
– –
-763
Closed -$400K
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.