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
101
$222K 0.09%
3,760
102
$220K 0.09%
3,600
103
$212K 0.09%
+2,024
104
$211K 0.09%
1,461
-386
105
$211K 0.09%
1,851
-213
106
$205K 0.09%
+15,287
107
$84K 0.04%
1,465
108
$8K ﹤0.01%
2,500
109
– –
-5,138
110
– –
-9,767
111
– –
-5,769
112
– –
-3,060
113
– –
-4,252
114
– –
-4,019
115
– –
-5,308
116
– –
-1
117
– –
-7,219
118
– –
-28,210
119
– –
-1,860
120
– –
-4,800
121
– –
-3,342
122
– –
-10,500
123
– –
-9,000
1 2 3 4
5