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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$118B
$15.7M 7.85%
147,624
+23,944
+19% +$2.72M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.3B
$15.6M 7.8%
73,131
+6,274
+9% +$1.37M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82B
$13.1M 6.54%
88,546
+14,406
+19% +$2.17M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.6M 6.26%
133,241
+26,692
+25% +$2.54M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$966B
$10.4M 5.21%
17,479
+549
+3% +$343K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10.3M 5.15%
106,076
+16,222
+18% +$1.62M
WTBA icon
7
West Bancorporation
WTBA
$479M
$9.95M 4.96%
418,161
-3,400
-0.8% -$81.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$8.69M 4.34%
13,302
+117
+0.9% +$79.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.24M 4.11%
12,676
– –
VUG icon
10
Vanguard Growth ETF
VUG
$213B
$6.79M 3.39%
93,324
+11,490
+14% +$894K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$6.2M 3.09%
23,672
+828
+4% +$224K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.51M 2.75%
86,009
+2,839
+3% +$187K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$4.58M 2.29%
63,836
+14,220
+29% +$1.06M
AAPL icon
14
Apple
AAPL
$4.95T
$4.34M 2.17%
17,109
+161
+0.9% +$41.9K
BAM icon
15
Brookfield Asset Management
BAM
$75.7B
$4.14M 2.06%
93,091
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$441B
$3.49M 1.74%
6,051
– –
MSFT icon
17
Microsoft
MSFT
$2.91T
$3.4M 1.7%
9,183
-65
-0.7% -$27.2K
VTV icon
18
Vanguard Value ETF
VTV
$191B
$3.07M 1.53%
15,650
+375
+2% +$75.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$3M 1.5%
39,911
+7,638
+24% +$592K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80B
$2.75M 1.37%
11,087
-625
-5% -$161K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.3B
$2.47M 1.23%
17,881
+1,901
+12% +$273K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.09M 1.04%
9,710
-1,522
-14% -$339K
JPM icon
23
JPMorgan Chase
JPM
$946B
$1.94M 0.97%
6,600
-901
-12% -$273K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 0.91%
6,364
-5
-0.1% -$1.57K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 0.83%
54,520
-1,071
-2% -$32.5K
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 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 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.