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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
+2.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11M
Cap. Flow
+$7.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
53.38%
Holding
112
New
2
Increased
25
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$809K
2
SPOT icon
Spotify
SPOT
+$409K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$323K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$308K
5
EOG icon
EOG Resources
EOG
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Financials 10.72%
3 Technology 7.29%
4 Communication Services 2.23%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$695B
$285K 0.15%
2,369
-146
-6% -$16.9K
CHE icon
77
Chemed
CHE
$6.66B
$278K 0.15%
650
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$106B
$271K 0.14%
2,258
-581
-20% -$69.5K
FDS icon
79
Factset
FDS
$10B
$270K 0.14%
932
– –
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$268K 0.14%
680
– –
FFA
81
First Trust Enhanced Equity Income Fund
FFA
$455M
$266K 0.14%
12,096
– –
UBER icon
82
Uber
UBER
$146B
$265K 0.14%
3,242
-110
-3% -$9.9K
PM icon
83
Philip Morris
PM
$303B
$259K 0.14%
1,617
– –
PEG icon
84
Public Service Enterprise Group
PEG
$35B
$256K 0.13%
3,185
+146
+5% +$11.9K
MNST icon
85
Monster Beverage
MNST
$86.9B
$252K 0.13%
+6,578
New +$236K
SNPE icon
86
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$252K 0.13%
4,035
– –
LHX icon
87
L3Harris
LHX
$46.6B
$250K 0.13%
852
-71
-8% -$20.5K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.6B
$237K 0.12%
6,004
-1,035
-15% -$39.2K
NOW icon
89
ServiceNow
NOW
$151B
$229K 0.12%
1,495
-105
-7% -$18K
TSCO icon
90
Tractor Supply
TSCO
$17.1B
$225K 0.12%
4,490
+601
+15% +$32.4K
QDEF icon
91
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$216K 0.11%
2,664
– –
INTU icon
92
Intuit
INTU
$89.5B
$212K 0.11%
320
-25
-7% -$16.5K
SPGI icon
93
S&P Global
SPGI
$122B
$212K 0.11%
405
-29
-7% -$14.3K
CDNS icon
94
Cadence Design Systems
CDNS
$76B
$209K 0.11%
669
-57
-8% -$18.6K
T icon
95
AT&T
T
$183B
$209K 0.11%
8,398
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$207K 0.11%
2,140
-516
-19% -$49.7K
VFH icon
97
Vanguard Financials ETF
VFH
$13.2B
$204K 0.11%
1,530
– –
DIS icon
98
Walt Disney
DIS
$185B
$203K 0.11%
1,780
– –
ADM icon
99
Archer Daniels Midland
ADM
$42.1B
– –
-3,429
Closed -$205K
ANET icon
100
Arista Networks
ANET
$245B
– –
-1,396
Closed -$203K
1 2 3
4
5

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West Bancorporation's Q4 2025 Portfolio in Review

As of Q4 2025, West Bancorporation held 112 positions worth $191M, up 6.1% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation deployed $7.1M of net new capital in Q4 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 15,980 shares worth $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $132K trimmed.

  • West Bancorporation's largest Q4 2025 buy was iShares MSCI ACWI ETF: 15,980 shares worth $2.26M.
  • West Bancorporation added most to Invesco QQQ Trust in Q4 2025, an estimated $1.62M increase.
  • West Bancorporation's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $132K.
  • West Bancorporation fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $809K.
  • West Bancorporation's ten largest holdings make up 53% of its $191M portfolio in Q4 2025.
  • West Bancorporation opened 2 new positions and closed 14 in Q4 2025.
  • West Bancorporation's portfolio value rose 6.1% quarter-over-quarter to $191M.

Based on West Bancorporation's 13F filing for Q4 2025, filed 29 Jan 2026.