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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.04% | +22,000 | New | +$1.07M | |||
| $1.06M | 0.04% | 10,700 -275 | -3% | -$27.3K | |||
| $1.06M | 0.04% | 13,192 -20 | -0.2% | -$1.6K | |||
| $1.05M | 0.04% | 20,494 | – | – | |||
| $1.04M | 0.04% | 11,508 -235 | -2% | -$21.3K | |||
| $1.04M | 0.04% | 3,651 | – | – | |||
| $1.04M | 0.04% | 57,096 +200 | +0.4% | +$3.64K | |||
| $1.03M | 0.04% | 7,815 +689 | +10% | +$91K | |||
| $1.02M | 0.04% | 7,169 +8 | +0.1% | +$1.14K | |||
| $1.02M | 0.04% | 11,876 -448 | -4% | -$38.3K | |||
| $1.01M | 0.04% | 8,152 +51 | +0.6% | +$6.35K | |||
| $1.01M | 0.04% | 18,902 -875 | -4% | -$46.7K | |||
| $998K | 0.03% | 22,897 -3,753 | -14% | -$164K | |||
| $996K | 0.03% | 10,931 -13,700 | -56% | -$1.25M | |||
| $982K | 0.03% | 2,647 -24 | -0.9% | -$8.9K | |||
| $981K | 0.03% | 8,776 | – | – | |||
| $971K | 0.03% | 73,400 | – | – | |||
| $961K | 0.03% | 26,422 +57 | +0.2% | +$2.07K | |||
| $955K | 0.03% | 11,109 | – | – | |||
| $947K | 0.03% | 6,486 +75 | +1% | +$11K | |||
| $938K | 0.03% | 193,100 +129,500 | +204% | +$629K | |||
| $935K | 0.03% | 39,363 | – | – | |||
| $933K | 0.03% | 8,557 -22 | -0.3% | -$2.4K | |||
| $929K | 0.03% | 5,378 +924 | +21% | +$160K | |||
| $922K | 0.03% | 30,500 | – | – |
