WB
WesBanco Bank Portfolio holdings
AUM $3.37B
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M (-2%)
Cap. Flow
+$61.1M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
204
Closed
33
Top Buys
| 1 | $10.4M | |
| 2 | $9.94M | |
| 3 | $6.45M | |
| 4 | $5.56M | |
| 5 | $5.19M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.36M | |
| 3 | $3.95M | |
| 4 | $3.76M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.06% | 33,187 | – | – | |||
| $1.74M | 0.06% | 17,510 | – | – | |||
| $1.7M | 0.06% | 27,485 -7,000 | -20% | -$432K | |||
| $1.7M | 0.06% | 8,423 | – | – | |||
| $1.7M | 0.06% | 7,680 +456 | +6% | +$101K | |||
| $1.69M | 0.06% | 40,400 +10,400 | +35% | +$435K | |||
| $1.69M | 0.06% | 12,883 +350 | +3% | +$45.9K | |||
| $1.68M | 0.06% | 28,962 | – | – | |||
| $1.67M | 0.06% | 8,286 +484 | +6% | +$97.6K | |||
| $1.66M | 0.06% | 21,000 -14,400 | -41% | -$1.13M | |||
| $1.62M | 0.06% | 11,736 | – | – | |||
| $1.61M | 0.06% | 6,249 +279 | +5% | +$72.1K | |||
| $1.61M | 0.06% | 102,700 | – | – | |||
| $1.61M | 0.06% | 7,673 -2 | -0% | -$419 | |||
| $1.6M | 0.06% | 64,947 | – | – | |||
| $1.6M | 0.06% | 27,827 | – | – | |||
| $1.58M | 0.06% | 19,146 -36,030 | -65% | -$2.98M | |||
| $1.58M | 0.05% | 17,594 -1,320 | -7% | -$119K | |||
| $1.57M | 0.05% | 149,706 | – | – | |||
| $1.55M | 0.05% | 13,300 | – | – | |||
| $1.52M | 0.05% | 4,970 +33 | +0.7% | +$10.1K | |||
| $1.5M | 0.05% | 37,481 -1,385 | -4% | -$55.5K | |||
| $1.49M | 0.05% | 59,138 | – | – | |||
| $1.49M | 0.05% | 1,510 | – | – | |||
| $1.49M | 0.05% | 11,647 -50 | -0.4% | -$6.4K |
