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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.04% | 5,005 | – | – | |||
| $1.2M | 0.04% | 38,536 | – | – | |||
| $1.2M | 0.04% | 32,122 | – | – | |||
| $1.19M | 0.04% | 6,327 | – | – | |||
| $1.18M | 0.04% | 34,685 -60 | -0.2% | -$2.05K | |||
| $1.18M | 0.04% | 20,718 | – | – | |||
| $1.18M | 0.04% | 46,000 | – | – | |||
| $1.17M | 0.04% | 36,543 +353 | +1% | +$11.3K | |||
| $1.16M | 0.04% | 31,377 -7,486 | -19% | -$276K | |||
| $1.16M | 0.04% | 9,800 | – | – | |||
| $1.16M | 0.04% | 23,217 -632 | -3% | -$31.5K | |||
| $1.15M | 0.04% | 14,302 -94 | -0.7% | -$7.59K | |||
| $1.15M | 0.04% | 3,147 -227 | -7% | -$83.2K | |||
| $1.15M | 0.04% | 16,475 +525 | +3% | +$36.5K | |||
| $1.14M | 0.04% | 68,699 | – | – | |||
| $1.13M | 0.04% | +16,000 | New | +$1.13M | |||
| $1.13M | 0.04% | 32,307 +80 | +0.3% | +$2.8K | |||
| $1.11M | 0.04% | 52,504 | – | – | |||
| $1.1M | 0.04% | 4,746 -71 | -1% | -$16.4K | |||
| $1.1M | 0.04% | 17,687 +5,547 | +46% | +$344K | |||
| $1.08M | 0.04% | 11,595 +791 | +7% | +$73.4K | |||
| $1.07M | 0.04% | 9,351 +150 | +2% | +$17.2K | |||
| $1.07M | 0.04% | 31,000 | – | – | |||
| $1.07M | 0.04% | 17,060 +8,176 | +92% | +$513K | |||
| $1.07M | 0.04% | 9,586 | – | – |
