UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.35M
3
+$1.14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$985K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$747K

Top Sells

1
+$3.22M
2
+$3.13M
3
+$3M
4
IP icon
International Paper
IP
+$2.37M
5
UBSI icon
United Bankshares
UBSI
+$2.22M

Sector Composition

1 Technology 26.22%
2 Financials 21.08%
3 Energy 12.22%
4 Healthcare 8.39%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.77%
15,302
-1,114
27
$1.78M 0.75%
6,407
+1,914
28
$1.71M 0.72%
25,152
29
$1.57M 0.66%
11,363
-120
30
$1.56M 0.66%
38,392
-6,000
31
$1.41M 0.59%
13,971
-1,919
32
$1.35M 0.57%
19,121
-859
33
$1.35M 0.57%
+40,956
34
$1.31M 0.56%
8,554
-52
35
$1.06M 0.45%
37,340
-8,680
36
$985K 0.42%
+17,874
37
$967K 0.41%
16,508
38
$905K 0.38%
14,028
-500
39
$791K 0.33%
15,800
40
$761K 0.32%
7,400
-6,572
41
$747K 0.32%
+62,500
42
$711K 0.3%
5,080
-6,090
43
$645K 0.27%
5,720
-874
44
$596K 0.25%
19,082
-37,984
45
$582K 0.25%
10,623
-11,413
46
$558K 0.24%
11,496
-1,233
47
$555K 0.23%
9,197
-4,716
48
$547K 0.23%
9,000
49
$520K 0.22%
6,082
-150
50
$501K 0.21%
4,316
-4,029
1
2
3 4 5