WEST BANCORPORATION INC
•CIK: 1166928•Filing: Q4 2025
WEST BANCORPORATION INC manages $191M across a portfolio of 98 distinct positions. The fund exhibits a notable concentration in dividend-focused and broad market equity strategies, highlighted by top holdings such as IWF ($14.6M) and IWD ($14.1M). Significant allocations are also maintained in core index trackers like VYM ($10.6M) and VOO ($10.6M), alongside major ETFs such as SPY ($8.6M). This positioning suggests a tactical emphasis on income generation within established, liquid market segments.
Total AUM
$190.9M
QoQ Performance
+6.1%
Positions
81
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IWD
VYM
VOO
VYMI
IWF7.7%
IWD7.4%
VYM5.6%
VOO5.6%
VYMI5.0%
WTBA4.9%
IVV4.7%
IWR4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.2%
ETF14.8%
Technology8.6%
Financial2.5%
Consumer2.5%
Healthcare1.8%
Consumer Staples0.6%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW2 new positions
↑27 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023