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
1
$36.3M 15.35%
965,444
-59,023
2
$33.3M 14.11%
304,137
+750
3
$9.85M 4.17%
93,832
+10,893
4
$9.08M 3.84%
106,826
-37,866
5
$8.15M 3.45%
262,040
-100,756
6
$6.8M 2.88%
275,685
-34,512
7
$6.64M 2.81%
143,405
-43,955
8
$6.17M 2.61%
151,666
-40,002
9
$5.9M 2.5%
214,492
-61,595
10
$5.81M 2.46%
59,952
-13,249
11
$5.78M 2.45%
59,342
-10,523
12
$5.77M 2.44%
195,284
+183,839
13
$5.64M 2.39%
150,687
-37,512
14
$5.62M 2.38%
106,916
-45,028
15
$5.49M 2.32%
67,849
-16,899
16
$5.44M 2.3%
72,185
-8,608
17
$5.14M 2.17%
138,101
-22,353
18
$5.13M 2.17%
116,104
-9,445
19
$4.92M 2.08%
84,425
-7,831
20
$2.96M 1.25%
36,116
-6,055
21
$2.92M 1.24%
48,219
-300
22
$2.77M 1.17%
70,941
23
$2.44M 1.03%
74,061
-2,762
24
– –
0
25
$1.84M 0.78%
19,934
-1,938
1
2 3 4 5