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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
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
116
New
19
Increased
39
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$917K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$857K |
| 5 |
Meta Platforms (Facebook)
META
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$734K |
| 3 |
Southern Company
SO
|
+$517K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$483K |
| 5 |
Honeywell
HON
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Financials | 10.98% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$11B
| $221K | 0.12% |
1,320
-138
| -9% | -$24.2K |
|
102
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $213K | 0.12% |
+2,664
| New | +$206K |
|
103
S&P Global
SPGI
$123B
| $211K | 0.12% |
434
-32
| -7% | -$17.1K |
|
104
Mondelez International
MDLZ
$79.7B
| $210K | 0.12% |
3,355
| – | – |
|
105
Archer Daniels Midland
ADM
$41.7B
| $205K | 0.11% |
3,429
-3,430
| -50% | -$201K |
|
106
Walt Disney
DIS
$188B
| $204K | 0.11% |
+1,780
| New | +$210K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $204K | 0.11% |
+976
| New | +$200K |
|
108
Arista Networks
ANET
$237B
| $203K | 0.11% |
+1,396
| New | +$180K |
|
|
FISV
109
Fiserv Inc
FISV
$27.1B
| $203K | 0.11% |
+1,574
| New | +$226K |
|
110
Vanguard Financials ETF
VFH
$13.4B
| $201K | 0.11% |
+1,530
| New | +$198K |
|
111
Boston Scientific
BSX
$65.3B
| – | – |
-2,870
| Closed | -$308K |
|
112
AB InBev
BUD
$157B
| – | – |
-3,025
| Closed | -$208K |
|
113
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-3,914
| Closed | -$220K |
|
114
Ecolab
ECL
$77.2B
| – | – |
-789
| Closed | -$213K |
|
115
Sherwin-Williams
SHW
$78.5B
| – | – |
-586
| Closed | -$201K |
|
116
Union Pacific
UNP
$169B
| – | – |
-954
| Closed | -$219K |
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
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.