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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.02% | 1,499 -146 | -9% | -$43.7K | |||
| $441K | 0.02% | 5,639 -733 | -12% | -$57.4K | |||
| $439K | 0.02% | 18,260 | – | – | |||
| $438K | 0.02% | 24,050 | – | – | |||
| $434K | 0.02% | 4,631 +175 | +4% | +$16.4K | |||
| $431K | 0.01% | 7,195 | – | – | |||
| $431K | 0.01% | 3,751 | – | – | |||
| $429K | 0.01% | 539 -310 | -37% | -$247K | |||
| $429K | 0.01% | 2,350 +796 | +51% | +$145K | |||
| $420K | 0.01% | 7,349 +900 | +14% | +$51.4K | |||
| $419K | 0.01% | 7,610 -250 | -3% | -$13.8K | |||
| $419K | 0.01% | 3,250 +446 | +16% | +$57.5K | |||
| $417K | 0.01% | 3,487 -40 | -1% | -$4.79K | |||
| $416K | 0.01% | 2,003 +25 | +1% | +$5.19K | |||
| $408K | 0.01% | 3,664 | – | – | |||
| $403K | 0.01% | 8,751 -1,200 | -12% | -$55.3K | |||
| $402K | 0.01% | 2,540 +500 | +25% | +$79.1K | |||
| $400K | 0.01% | 2,907 | – | – | |||
| $399K | 0.01% | 4,456 | – | – | |||
| $396K | 0.01% | 7,414 -1,152 | -13% | -$61.6K | |||
| $396K | 0.01% | 10,131 | – | – | |||
| $396K | 0.01% | 1,558 -6,634 | -81% | -$1.69M | |||
| $394K | 0.01% | 14,703 | – | – | |||
| $392K | 0.01% | 4,964 +1 | +0% | +$79 | |||
| $390K | 0.01% | 4,648 -3,750 | -45% | -$315K |
