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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
-3.01%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.99M
Cap. Flow
+$856K
Cap. Flow %
0.58%
Top 10 Hldgs %
56.37%
Holding
99
New
4
Increased
20
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$501K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
DIS icon
Walt Disney
DIS
+$283K
5
P
Everpure Inc
P
+$264K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 6.75%
3 Consumer Staples 2.99%
4 Healthcare 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$12.4M 8.4%
136,980
+1,304
+1% +$129K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 8.26%
64,613
+6,845
+12% +$1.3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.07M 6.16%
106,590
+5,616
+6% +$501K
WTBA icon
4
West Bancorporation
WTBA
$478M
$8.59M 5.83%
430,557
-2,835
-0.7% -$60.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$8.35M 5.67%
16,240
-53
-0.3% -$28.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.06M 5.48%
14,350
+268
+2% +$158K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.88M 5.35%
61,098
+14,872
+32% +$1.95M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.67M 4.53%
11,922
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.34M 3.63%
24,073
+8,470
+54% +$2.02M
BAM icon
10
Brookfield Asset Management
BAM
$77.3B
$4.51M 3.06%
93,091
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.88M 2.64%
76,423
+17,451
+30% +$883K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.85M 2.62%
62,334
+888
+1% +$59.9K
AAPL icon
13
Apple
AAPL
$4.54T
$3.3M 2.24%
14,856
-71
-0.5% -$16.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.12M 2.12%
8,319
-63
-0.8% -$25.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.09M 2.1%
15,493
+931
+6% +$202K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.54M 1.73%
39,324
+7,024
+22% +$471K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 1.55%
11,749
+489
+4% +$97.2K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 1.53%
13,032
-447
-3% -$78K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.03M 1.38%
37,155
-40,176
-52% -$2.29M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.85M 1.26%
49,430
-78,456
-61% -$3.25M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 1.02%
53,554
-5,684
-10% -$158K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.32M 0.9%
5,400
+97
+2% +$24.7K
COST icon
23
Costco
COST
$422B
$1.28M 0.87%
1,351
-10
-0.7% -$9.75K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 0.87%
16,862
-1,395
-8% -$104K
SO icon
25
Southern Company
SO
$109B
$1.27M 0.86%
13,820
– –
1
2 3 4

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West Bancorporation's Q1 2025 Portfolio in Review

As of Q1 2025, West Bancorporation held 99 positions worth $147M, down 3.3% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Bancorporation's Q1 2025 filing shows 4 new, 20 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 3,961 shares worth $234K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • West Bancorporation's largest Q1 2025 buy was iShares Gold Trust: 3,961 shares worth $234K.
  • West Bancorporation added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $2.02M increase.
  • West Bancorporation's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.25M.
  • West Bancorporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $289K.
  • West Bancorporation's ten largest holdings make up 56% of its $147M portfolio in Q1 2025.
  • West Bancorporation opened 4 new positions and closed 6 in Q1 2025.
  • West Bancorporation's portfolio value fell 3.3% quarter-over-quarter to $147M.

Based on West Bancorporation's 13F filing for Q1 2025, filed 25 Apr 2025.