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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.02% | 9,920 -792 | -7% | -$40.4K | |||
| $500K | 0.02% | 6,571 -914 | -12% | -$69.5K | |||
| $496K | 0.02% | 2,462 | – | – | |||
| $491K | 0.02% | 27,000 | – | – | |||
| $487K | 0.02% | 11,408 -25 | -0.2% | -$1.07K | |||
| $484K | 0.02% | 1,505 | – | – | |||
| $477K | 0.02% | +18,100 | New | +$477K | |||
| $472K | 0.02% | 8,819 +1,940 | +28% | +$104K | |||
| $472K | 0.02% | 4,460 | – | – | |||
| $470K | 0.02% | +5,600 | New | +$470K | |||
| $469K | 0.02% | 6,946 +887 | +15% | +$59.9K | |||
| $468K | 0.02% | 5,624 +2,027 | +56% | +$169K | |||
| $468K | 0.02% | 1,029 | – | – | |||
| $465K | 0.02% | 2,896 -8 | -0.3% | -$1.28K | |||
| $465K | 0.02% | 6,758 | – | – | |||
| $464K | 0.02% | 6,215 | – | – | |||
| $461K | 0.02% | 1,745 | – | – | |||
| $461K | 0.02% | +19,000 | New | +$461K | |||
| $460K | 0.02% | 1,989 -63 | -3% | -$14.6K | |||
| $459K | 0.02% | 18,797 | – | – | |||
| $458K | 0.02% | 5,678 | – | – | |||
| $457K | 0.02% | 34,055 -8,000 | -19% | -$107K | |||
| $455K | 0.02% | 3,256 | – | – | |||
| $453K | 0.02% | 5,645 +3,117 | +123% | +$250K | |||
| $452K | 0.02% | 4,902 -300 | -6% | -$27.7K |
