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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.02% | 2,564 +6 | +0.2% | +$1.37K | |||
| $576K | 0.02% | 1,315 +26 | +2% | +$11.4K | |||
| $575K | 0.02% | 23,800 +12,000 | +102% | +$290K | |||
| $573K | 0.02% | 2,809 | – | – | |||
| $570K | 0.02% | 21,377 -2,040 | -9% | -$54.4K | |||
| $569K | 0.02% | 10,984 | – | – | |||
| $567K | 0.02% | 5,293 +961 | +22% | +$103K | |||
| $566K | 0.02% | 1,169 | – | – | |||
| $561K | 0.02% | 7,798 +1,555 | +25% | +$112K | |||
| $554K | 0.02% | 2,031 -71 | -3% | -$19.4K | |||
| $552K | 0.02% | 1,270 -29 | -2% | -$12.6K | |||
| $551K | 0.02% | 4,226 | – | – | |||
| $550K | 0.02% | 12,900 | – | – | |||
| $548K | 0.02% | 11,962 | – | – | |||
| $541K | 0.02% | 9,839 | – | – | |||
| $541K | 0.02% | +9,945 | New | +$541K | |||
| $536K | 0.02% | 1,590 | – | – | |||
| $536K | 0.02% | 4,051 +75 | +2% | +$9.92K | |||
| $526K | 0.02% | 4,415 -36 | -0.8% | -$4.29K | |||
| $522K | 0.02% | 11,783 -119 | -1% | -$5.27K | |||
| $522K | 0.02% | +11,000 | New | +$522K | |||
| $508K | 0.02% | 7,241 | – | – | |||
| $508K | 0.02% | 8,709 | – | – | |||
| $508K | 0.02% | +78,000 | New | +$508K | |||
| $507K | 0.02% | +10,000 | New | +$507K |
