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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$308K 0.17%
5,355
– –
AEP icon
77
American Electric Power
AEP
$69.6B
$298K 0.17%
2,649
-172
-6% -$18.8K
NOW icon
78
ServiceNow
NOW
$115B
$294K 0.16%
1,600
+50
+3% +$9.34K
CTVA icon
79
Corteva
CTVA
$52.6B
$293K 0.16%
4,330
– –
V icon
80
Visa
V
$684B
$292K 0.16%
855
+270
+46% +$93.4K
CHE icon
81
Chemed
CHE
$7.07B
$291K 0.16%
+650
New +$294K
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$288K 0.16%
3,961
– –
XOM icon
83
ExxonMobil
XOM
$644B
$284K 0.16%
2,515
+142
+6% +$15.8K
LHX icon
84
L3Harris
LHX
$51.6B
$282K 0.16%
923
-67
-7% -$18.3K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$269K 0.15%
680
– –
FDS icon
86
Factset
FDS
$9.36B
$267K 0.15%
+932
New +$356K
EOG icon
87
EOG Resources
EOG
$79.2B
$266K 0.15%
2,368
+116
+5% +$13.8K
PM icon
88
Philip Morris
PM
$297B
$262K 0.15%
1,617
+172
+12% +$28.9K
FFA
89
First Trust Enhanced Equity Income Fund
FFA
$450M
$260K 0.14%
12,096
– –
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$257K 0.14%
7,039
-135
-2% -$4.86K
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$255K 0.14%
726
-250
-26% -$86K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.14%
2,656
-145
-5% -$13.7K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$254K 0.14%
3,039
– –
SNPE icon
94
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$242K 0.13%
+4,035
New +$232K
T icon
95
AT&T
T
$159B
$237K 0.13%
8,398
-3,521
-30% -$100K
INTU icon
96
Intuit
INTU
$86.5B
$236K 0.13%
345
-26
-7% -$18.7K
HPQ icon
97
HP
HPQ
$24.9B
$234K 0.13%
8,598
-523
-6% -$13.9K
VICI icon
98
VICI Properties
VICI
$29B
$225K 0.12%
6,888
-566
-8% -$18.7K
CASY icon
99
Casey's General Stores
CASY
$32.2B
$224K 0.12%
396
-149
-27% -$77.9K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$221K 0.12%
3,889
-284
-7% -$16.7K
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.