☆WEST BANCORPORATION INC (WTBA)
Quality Q
0.490
AUM ($M)
234
Positions
95
Turnover
0.07
Top-10 wt
57%
Herfindahl
0.041
History (qtrs)
6
Excess Return
+1.2%
AI Eval Run AI Eval
Holdings · 103 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWF funds › | ISHARES Tr | ADD | — | 7.8% | -0.0% | 18.3 | 147,096 | +110,190 | 5 | — |
| ☆IWD funds › | ISHARES Tr | TRIM | — | 7.3% | -0.5% | 17.1 | 70,539 | -2,592 | 5 | — |
| ☆VYM funds › | Vanguard Whitehall FDS | ADD | — | 6.4% | -0.2% | 14.9 | 94,584 | +6,038 | 5 | — |
| ☆VYMI funds › | Vanguard Whitehall FDS | ADD | — | 6.2% | -0.1% | 14.5 | 147,657 | +14,416 | 5 | — |
| ☆IWR funds › | ISHARES Tr | ADD | — | 5.4% | +0.3% | 12.7 | 114,958 | +8,882 | 5 | — |
| ☆VO funds › | Vanguard Index FDS | ADD | — | 5.4% | +3.1% | 12.6 | 155,999 | +140,040 | 5 | — |
| ☆VOO funds › | Vanguard Index FDS | TRIM | — | 5.1% | -0.1% | 12.0 | 17,468 | -11 | 5 | — |
| ☆VUG funds › | Vanguard Index FDS | ADD | — | 4.8% | +1.4% | 11.1 | 129,076 | +113,522 | 5 | — |
| ☆WTBA funds › | West Bancorporation INC | TRIM | — | 4.7% | -0.3% | 11.0 | 415,411 | -2,750 | 5 | — |
| ☆IVV funds › | ISHARES Tr | TRIM | — | 4.1% | -0.2% | 9.6 | 12,811 | -491 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 EFT Trust | HOLD | — | 4.0% | -0.1% | 9.5 | 12,676 | +0 | 5 | — |
| ☆VB funds › | Vanguard Index FDS | ADD | — | 3.2% | +0.1% | 7.5 | 24,582 | +910 | 5 | — |
| ☆VEA funds › | Vanguard Tax-Managed FDS | ADD | — | 2.8% | +0.1% | 6.6 | 92,168 | +6,159 | 5 | — |
| ☆QQQ funds › | Invesco Qqq Trust | ADD | — | 2.5% | +0.8% | 5.9 | 8,078 | +2,027 | 5 | — |
| ☆AAPL funds › | Apple INC | TRIM | — | 2.0% | -0.1% | 4.7 | 16,400 | -709 | 5 | — |
| ☆VTV funds › | Vanguard Index FDS | ADD | — | 2.0% | +0.5% | 4.7 | 21,664 | +6,014 | 5 | — |
| ☆BAM funds › | Brookfield Asset Management Ltd Mngmt A | HOLD | — | 1.8% | -0.3% | 4.2 | 93,091 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.4% | -0.3% | 3.2 | 8,703 | -480 | 5 | — |
| ☆VEU funds › | Vanguard Intl Equity Index F | TRIM | — | 1.3% | -0.2% | 3.1 | 36,958 | -2,953 | 5 | — |
| ☆IWM funds › | ISHARES Tr | TRIM | — | 1.3% | -0.1% | 3.0 | 9,898 | -1,189 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI Index Fund | TRIM | — | 1.2% | -0.1% | 2.8 | 17,531 | -350 | 3 | — |
| ☆JPM funds › | JPMORGAN Chase & CO | TRIM | — | 0.9% | -0.1% | 2.0 | 6,244 | -356 | 5 | — |
| ☆GOOG funds › | Alphabet INC | TRIM | — | 0.9% | -0.1% | 2.0 | 5,629 | -735 | 5 | — |
| ☆SCHD funds › | Schwab Strategic Trust | TRIM | — | 0.7% | -0.1% | 1.6 | 51,986 | -2,534 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.6% | -0.1% | 1.5 | 7,251 | -1,123 | 5 | — |
| ☆IEFA funds › | ISHARES Tr | TRIM | — | 0.6% | -0.1% | 1.4 | 14,920 | -1,145 | 5 | — |
| ☆ADX funds › | Adams Diversified Equity FD | ADD | — | 0.5% | +0.0% | 1.3 | 49,490 | +2,600 | 4 | — |
| ☆PFG funds › | Principal Financial Group INC | ADD | — | 0.5% | +0.1% | 1.3 | 11,714 | +1,104 | 5 | — |
| ☆ABBV funds › | Abbvie INC | HOLD | — | 0.5% | -0.0% | 1.2 | 4,940 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.5% | -0.1% | 1.2 | 1,255 | -55 | 5 | — |
| ☆AMZN funds › | Amazon com INC | TRIM | — | 0.5% | -0.1% | 1.2 | 4,902 | -940 | 5 | — |
| ☆RPG funds › | Invesco Exch Traded FD TR II | HOLD | — | 0.5% | +0.1% | 1.1 | 17,164 | +0 | 4 | — |
| ☆RSP funds › | Invesco Exchange Traded FD T | ADD | — | 0.4% | +0.0% | 1.0 | 4,922 | +575 | 5 | — |
| ☆META funds › | Meta Platforms INC A | TRIM | — | 0.4% | -0.1% | 1.0 | 1,763 | -117 | 5 | — |
| ☆CSCO funds › | Cisco Systems INC | HOLD | — | 0.4% | +0.1% | 1.0 | 8,385 | +0 | 5 | — |
| ☆VIG funds › | Vanguard specialized Funds | TRIM | — | 0.4% | -0.6% | 1.0 | 4,137 | -5,573 | 5 | — |
| ☆MCD funds › | Mcdonalds Corp | HOLD | — | 0.4% | -0.1% | 0.9 | 3,362 | +0 | 5 | — |
| ☆WMT funds › | Walmart INC | TRIM | — | 0.4% | -0.1% | 0.9 | 7,943 | -457 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway INC | ADD | — | 0.4% | -0.0% | 0.9 | 1,708 | +30 | 5 | — |
| ☆SO funds › | Southern CO | TRIM | — | 0.3% | -0.1% | 0.8 | 8,285 | -1,531 | 5 | — |
| ☆WFC funds › | Wells Fargo CO | TRIM | — | 0.3% | -0.1% | 0.8 | 9,555 | -271 | 5 | — |
| ☆VOOV funds › | Vanguard Admiral FDS INC | HOLD | — | 0.3% | -0.0% | 0.8 | 3,450 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES Tr | HOLD | — | 0.3% | -0.0% | 0.7 | 4,513 | +0 | 5 | — |
| ☆LRCX funds › | Lam Research Corp. | TRIM | — | 0.3% | +0.1% | 0.7 | 1,704 | -238 | 5 | — |
| ☆ROST funds › | Ross Stores INC | HOLD | — | 0.3% | -0.1% | 0.7 | 3,439 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly And CO | TRIM | — | 0.3% | +0.0% | 0.7 | 604 | -66 | 5 | — |
| ☆VOT funds › | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | HOLD | — | 0.3% | +0.0% | 0.7 | 2,318 | +0 | 4 | — |
| ☆PRF funds › | Invesco Exchange Traded FD T | HOLD | — | 0.3% | -0.0% | 0.7 | 12,942 | +0 | 4 | — |
| ☆GOOGL funds › | Alphabet INC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,912 | +0 | 4 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.3% | +0.0% | 0.6 | 2,396 | +666 | 4 | — |
| ☆MO funds › | Altria Group INC | ADD | — | 0.2% | +0.0% | 0.6 | 7,848 | +1,332 | 5 | — |
| ☆GSLC funds › | Goldman Sachs Equity Etf | HOLD | — | 0.2% | -0.0% | 0.5 | 3,629 | +0 | 5 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.2% | -0.1% | 0.5 | 9,906 | -1,626 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.2% | -0.0% | 0.5 | 2,863 | +600 | 5 | — |
| ☆EFA funds › | ISHARES Tr | TRIM | — | 0.2% | -0.0% | 0.4 | 4,309 | -422 | 5 | — |
| ☆VBK funds › | Vanguard Small-cap Growth Index Fund Small Cap Etf | TRIM | — | 0.2% | -0.0% | 0.4 | 1,214 | -153 | 4 | — |
| ☆NUSC funds › | Nushares ETF Tr | ADD | — | 0.2% | +0.0% | 0.4 | 8,485 | +499 | 4 | — |
| ☆IBM funds › | International Business Machines Corp | HOLD | — | 0.2% | -0.0% | 0.4 | 1,565 | +0 | 5 | — |
| ☆PFE funds › | Pfizer INC | TRIM | — | 0.2% | -0.1% | 0.4 | 17,975 | -1,800 | 5 | — |
| ☆AVGO funds › | Broadcom INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,135 | +80 | 2 | +10.4% |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 0.4 | 4,713 | -429 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.2% | -0.1% | 0.4 | 2,893 | -125 | 5 | — |
| ☆VOE funds › | Vanguard Mid-cap Value Index Fund Mid Cap Etf | HOLD | — | 0.2% | -0.0% | 0.4 | 1,991 | +0 | 4 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.2% | +0.2% | 0.4 | 334 | +334 | 1 | +311.8% |
| ☆CUSIP:438516106 funds › | Honeywell International INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,513 | +21 | 5 | — |
| ☆SDY funds › | SPDR SER TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,336 | -349 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.1% | -0.1% | 0.3 | 934 | +0 | 5 | — |
| ☆APH funds › | Amphenol Corp A | TRIM | — | 0.1% | -0.0% | 0.3 | 1,938 | -582 | 5 | — |
| ☆IJR funds › | ISHARES Tr | ADD | — | 0.1% | +0.0% | 0.3 | 2,292 | +34 | 5 | — |
| ☆P funds › | Pure Storage INC A | HOLD | — | 0.1% | +0.0% | 0.3 | 4,299 | +0 | 5 | — |
| ☆CHE funds › | Chemed Corp New | HOLD | — | 0.1% | +0.0% | 0.3 | 650 | +0 | 4 | — |
| ☆V funds › | Visa INC | ADD | — | 0.1% | -0.0% | 0.3 | 878 | +23 | 5 | — |
| ☆PG funds › | Procter & Gamble CO | TRIM | — | 0.1% | -0.1% | 0.3 | 2,045 | -1,365 | 5 | — |
| ☆IAU funds › | Ishares Gold Trust | HOLD | — | 0.1% | -0.0% | 0.3 | 3,961 | +0 | 5 | — |
| ☆SNPE funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,035 | +0 | 4 | — |
| ☆CTVA funds › | Corteva INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,262 | -1,068 | 5 | — |
| ☆VBR funds › | Vanguard Small Cap Value Etf | TRIM | — | 0.1% | -0.1% | 0.3 | 1,111 | -551 | 2 | -9.6% re-entry |
| ☆VCR funds › | Vanguard World FD | HOLD | — | 0.1% | -0.0% | 0.3 | 680 | +0 | 5 | — |
| ☆AEP funds › | American Electric Power Company INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,941 | -540 | 5 | — |
| ☆IJK funds › | ISHARES Tr | HOLD | — | 0.1% | +0.0% | 0.3 | 2,140 | +0 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.1% | -0.0% | 0.2 | 2,473 | -799 | 3 | — |
| ☆PM funds › | Philip Morris International INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,305 | -312 | 5 | — |
| ☆JEPI funds › | J P MORGAN Exchange Traded F | TRIM | — | 0.1% | -0.2% | 0.2 | 4,150 | -7,800 | 5 | — |
| ☆XLI funds › | Industrial Select Sector SPDR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,257 | +0 | 2 | -16.5% |
| ☆FLEX funds › | Flextronics Intl | NEW | — | 0.1% | +0.1% | 0.2 | 1,431 | +1,431 | 1 | -35.2% |
| ☆QDEF funds › | Flexshares TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,664 | +0 | 4 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,886 | +2,886 | 1 | -20.9% |
| ☆VDE funds › | Vanguard Energy Index Fund Etf | HOLD | — | 0.1% | -0.0% | 0.2 | 1,495 | +0 | 2 | +6.5% |
| ☆CASY funds › | Caseys General Stores INC | TRIM | — | 0.1% | -0.0% | 0.2 | 272 | -85 | 2 | +34.8% re-entry |
| ☆UBER funds › | Uber Technologies INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,937 | -305 | 4 | — |
| ☆IWS funds › | ISHARES Russell Mid-Cap Value ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 1,278 | -930 | 2 | +1.2% |
| ☆FDS funds › | Factset Resh Sys Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 902 | -30 | 4 | — |
| ☆MA funds › | Mastercard INC | TRIM | — | 0.1% | -0.1% | 0.2 | 400 | -188 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing CO Ltd | NEW | — | 0.1% | +0.1% | 0.2 | 430 | +430 | 1 | +13.0% |
| ☆VFH funds › | Vanguard Financials Etf | NEW | — | 0.1% | +0.1% | 0.2 | 1,530 | +1,530 | 1 | +43.3% re-entry |
| ☆DON funds › | Wisdomtree TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,031 | 0 | — |
| ☆LHX funds › | L3harris Technologies INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -849 | 0 | — |
| ☆EMR funds › | Emerson Electric CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,992 | 0 | -76.2% |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,698 | 0 | — |
| ☆IDV funds › | ISHARES Tr | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,757 | 0 | — |
| ☆PEG funds › | Public Service Enterprise Group INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,039 | 0 | — |
| ☆PEP funds › | Pepsico INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,640 | 0 | — |
| ☆EOG funds › | Eog Resources INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,665 | 0 | +72.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 95 | 0.07 | 57% | 0.041 | 0.489 | — | in |
| 2026Q1 | 200 | 98 | 0.06 | 56% | 0.039 | 0.480 | — | in |
| 2025Q4 | 191 | 98 | 0.06 | 53% | 0.036 | 0.408 | — | in |
| 2025Q3 | 180 | 110 | 0.08 | 52% | 0.035 | 0.342 | — | in |
| 2025Q2 | 158 | 97 | 0.07 | 55% | 0.039 | 0.428 | — | entered |
| 2025Q1 | 147 | 93 | 0.00 | 56% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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