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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
(+6.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
112
New
2
Increased
25
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$809K |
| 2 |
Spotify
SPOT
|
+$409K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$323K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$308K |
| 5 |
EOG Resources
EOG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.72% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| – | – |
-18,480
| Closed | -$809K |
|
102
Casey's General Stores
CASY
$32.2B
| – | – |
-396
| Closed | -$224K |
|
|
103
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| – | – |
-5,355
| Closed | -$308K |
|
|
104
EOG Resources
EOG
$79.2B
| – | – |
-2,368
| Closed | -$266K |
|
|
FISV
105
Fiserv Inc
FISV
$28.8B
| – | – |
-1,574
| Closed | -$203K |
|
106
Generac Holdings
GNRC
$11.6B
| – | – |
-1,320
| Closed | -$221K |
|
107
HP
HPQ
$24.9B
| – | – |
-8,598
| Closed | -$234K |
|
108
Mondelez International
MDLZ
$79.5B
| – | – |
-3,355
| Closed | -$210K |
|
|
109
Spotify
SPOT
$103B
| – | – |
-586
| Closed | -$409K |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-976
| Closed | -$204K |
|
111
VICI Properties
VICI
$29B
| – | – |
-6,888
| Closed | -$225K |
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,290
| Closed | -$323K |
|
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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 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 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.