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
76
$350K 0.15%
4,356
77
$349K 0.15%
5,035
-380
78
$348K 0.15%
8,040
79
$346K 0.15%
3,000
80
$345K 0.15%
4,584
81
$335K 0.14%
+10,338
82
$334K 0.14%
2,725
83
$326K 0.14%
2,850
84
$318K 0.13%
6,340
85
$301K 0.13%
6,352
-2,279
86
$299K 0.13%
4,795
-1,800
87
$292K 0.12%
2,346
88
$284K 0.12%
2,290
89
$277K 0.12%
5,891
90
$275K 0.12%
2,600
91
$268K 0.11%
6,670
-11,030
92
$268K 0.11%
3,088
-650
93
$267K 0.11%
6,032
94
$257K 0.11%
2,485
-200
95
$255K 0.11%
67,725
96
$253K 0.11%
1,823
-161
97
$242K 0.1%
4,950
98
$239K 0.1%
1,149
99
$223K 0.09%
4,800
100
$222K 0.09%
+11,363
1 2 3
4
5