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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
+8.89%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.1M
Cap. Flow
-$637K
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.13%
Holding
100
New
7
Increased
7
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$556K
3
META icon
Meta Platforms (Facebook)
META
+$523K
4
CASY icon
Casey's General Stores
CASY
+$251K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$234K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$914K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 7.3%
3 Consumer Staples 2.76%
4 Consumer Discretionary 1.92%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$13.5M 8.54%
127,420
-9,560
-7% -$914K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.4M 7.81%
63,614
-999
-2% -$185K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.03M 5.7%
98,183
-8,407
-8% -$726K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.89M 5.61%
15,647
-593
-4% -$312K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.73M 5.52%
65,490
+4,392
+7% +$556K
WTBA icon
6
West Bancorporation
WTBA
$478M
$8.4M 5.3%
427,722
-2,835
-0.7% -$54.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.38M 5.29%
13,492
-858
-6% -$493K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.95M 4.39%
11,246
-676
-6% -$386K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.53M 3.49%
+68,988
New +$5.28M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.5M 3.47%
23,198
-875
-4% -$195K
BAM icon
11
Brookfield Asset Management
BAM
$77.3B
$5.15M 3.25%
93,091
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.46M 2.81%
60,984
-1,350
-2% -$88.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.26M 2.69%
74,723
-1,700
-2% -$91.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.07M 2.57%
8,174
-145
-2% -$63K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 1.96%
14,350
-1,143
-7% -$230K
AAPL icon
16
Apple
AAPL
$4.54T
$3M 1.89%
14,617
-239
-2% -$48.3K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 1.73%
39,044
-280
-0.7% -$18.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 1.54%
13,783
+751
+6% +$127K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.51%
11,712
-37
-0.3% -$7.17K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.56M 0.98%
5,375
-25
-0.5% -$6.38K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.9%
53,554
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.88%
16,767
-95
-0.6% -$7.54K
COST icon
23
Costco
COST
$422B
$1.33M 0.84%
1,348
-3
-0.2% -$2.98K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.83%
19,632
-248
-1% -$15.7K
SO icon
25
Southern Company
SO
$109B
$1.27M 0.8%
13,820
– –
1
2 3 4

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West Bancorporation's Q2 2025 Portfolio in Review

As of Q2 2025, West Bancorporation held 100 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Bancorporation's Q2 2025 filing shows 7 new, 7 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 68,988 shares worth $5.53M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • West Bancorporation's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 68,988 shares worth $5.53M.
  • West Bancorporation added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $556K increase.
  • West Bancorporation's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.68M.
  • West Bancorporation fully exited UnitedHealth in Q2 2025, selling an estimated $400K.
  • West Bancorporation's ten largest holdings make up 55% of its $158M portfolio in Q2 2025.
  • West Bancorporation opened 7 new positions and closed 3 in Q2 2025.
  • West Bancorporation's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on West Bancorporation's 13F filing for Q2 2025, filed 24 Jul 2025.