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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.05% | 20,160 -614 | -3% | -$45K | |||
| $1.48M | 0.05% | 5,955 +222 | +4% | +$55.1K | |||
| $1.46M | 0.05% | 10,365 | – | – | |||
| $1.45M | 0.05% | 41,946 | – | – | |||
| $1.44M | 0.05% | 66,449 +36,000 | +118% | +$781K | |||
| $1.43M | 0.05% | 24,428 | – | – | |||
| $1.42M | 0.05% | 15,998 +12,367 | +341% | +$1.1M | |||
| $1.42M | 0.05% | 46,816 | – | – | |||
| $1.42M | 0.05% | 28,596 +1,524 | +6% | +$75.5K | |||
| $1.41M | 0.05% | 22,169 | – | – | |||
| $1.41M | 0.05% | 15,066 | – | – | |||
| $1.39M | 0.05% | 12,363 | – | – | |||
| $1.38M | 0.05% | 6,111 +2,700 | +79% | +$609K | |||
| $1.35M | 0.05% | 6,956 +640 | +10% | +$124K | |||
| $1.33M | 0.05% | 12,817 -1,282 | -9% | -$134K | |||
| $1.33M | 0.05% | 4,953 +70 | +1% | +$18.8K | |||
| $1.32M | 0.05% | 15,375 | – | – | |||
| $1.32M | 0.05% | 64,291 | – | – | |||
| $1.32M | 0.05% | 6,360 -9,280 | -59% | -$1.92M | |||
| $1.3M | 0.04% | 25,600 | – | – | |||
| $1.29M | 0.04% | 6,384 -643 | -9% | -$130K | |||
| $1.26M | 0.04% | 11,313 -862 | -7% | -$95.8K | |||
| $1.25M | 0.04% | 111,977 -1,658 | -1% | -$18.6K | |||
| $1.24M | 0.04% | +24,300 | New | +$1.24M | |||
| $1.24M | 0.04% | 8,797 | – | – |
