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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
-1.19%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.58M
Cap. Flow
+$13.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
55.61%
Holding
106
New
8
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
2
JPM icon
JPMorgan Chase
JPM
+$273K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$266K
4
NOW icon
ServiceNow
NOW
+$229K
5
TSCO icon
Tractor Supply
TSCO
+$225K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 5.88%
3 Consumer Staples 2.24%
4 Communication Services 1.86%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$197B
$318K 0.16%
2,520
-724
-22% -$102K
MA icon
77
Mastercard
MA
$510B
$294K 0.15%
588
-2
-0.3% -$1.05K
LHX icon
78
L3Harris
LHX
$50.7B
$293K 0.15%
849
-3
-0.4% -$1.05K
T icon
79
AT&T
T
$159B
$281K 0.14%
9,698
+1,300
+15% +$34.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.14%
2,258
– –
PM icon
81
Philip Morris
PM
$299B
$267K 0.13%
1,617
– –
EMR icon
82
Emerson Electric
EMR
$83.3B
$261K 0.13%
+1,992
New +$286K
CASY icon
83
Casey's General Stores
CASY
$32.1B
$260K 0.13%
+357
New +$233K
VDE icon
84
Vanguard Energy ETF
VDE
$9.97B
$259K 0.13%
+1,495
New +$226K
V icon
85
Visa
V
$673B
$258K 0.13%
855
– –
P
86
Everpure Inc
P
$25B
$254K 0.13%
4,299
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.6B
$246K 0.12%
3,039
-146
-5% -$12K
CHE icon
88
Chemed
CHE
$7.1B
$246K 0.12%
650
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.46B
$245K 0.12%
5,757
-247
-4% -$10.4K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$244K 0.12%
680
– –
EOG icon
91
EOG Resources
EOG
$77.5B
$241K 0.12%
+1,665
New +$202K
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$240K 0.12%
4,035
– –
MNST icon
93
Monster Beverage
MNST
$95.5B
$237K 0.12%
3,272
-17
-0.5% -$1.34K
UBER icon
94
Uber
UBER
$143B
$233K 0.12%
3,242
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$215K 0.11%
2,140
– –
QDEF icon
96
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$213K 0.11%
2,664
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$203K 0.1%
+1,257
New +$211K
FDS icon
98
Factset
FDS
$9.35B
$202K 0.1%
932
– –
CDNS icon
99
Cadence Design Systems
CDNS
$91.7B
– –
-669
Closed -$209K
DIS icon
100
Walt Disney
DIS
$167B
– –
-1,780
Closed -$203K
1 2 3
4
5

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West Bancorporation's Q1 2026 Portfolio in Review

As of Q1 2026, West Bancorporation held 106 positions worth $200M, up 5% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Bancorporation deployed $13.8M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,662 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $339K trimmed.

  • West Bancorporation's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,662 shares worth $361K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $2.72M increase.
  • West Bancorporation's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $339K.
  • West Bancorporation fully exited First Trust Enhanced Equity Income Fund in Q1 2026, selling an estimated $266K.
  • West Bancorporation's ten largest holdings make up 56% of its $200M portfolio in Q1 2026.
  • West Bancorporation opened 8 new positions and closed 8 in Q1 2026.
  • West Bancorporation's portfolio value rose 5% quarter-over-quarter to $200M.

Based on West Bancorporation's 13F filing for Q1 2026, filed 23 Apr 2026.