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
Cap. Flow
+$61.1M
Cap. Flow %
2.12%
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

1Technology22.32%
2Financials11.4%
3Healthcare9.23%
4Industrials7.61%
5Consumer Staples7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.6M0.78% 318,604
+7,725
+2%
+$548K
$22.5M0.78% 82,673
+13,455
+19%
+$3.66M
$22.3M0.77% 311,384
+72,178
+30%
+$5.17M
$22.1M0.77% 357,495
-10,655
-3%
-$658K
$22M0.76% 44,286
+1,313
+3%
+$653K
$21.7M0.75% 163,768
-172
-0.1%
-$22.8K
$21.1M0.73% 200,482
+4,196
+2%
+$442K
$20M0.69% 64,170
+12,092
+23%
+$3.77M
$19.7M0.68% 32,335
+1,382
+4%
+$840K
$19.6M0.68% 23,746
-276
-1%
-$228K
$19.3M0.67% 187,442
+18,038
+11%
+$1.85M
$19M0.66% 76,476
-1,039
-1%
-$258K
$18.6M0.64% 159,097
+6,808
+4%
+$794K
$18.4M0.64% 50,227
-10,273
-17%
-$3.76M
$17.3M0.6% 82,571
-3,270
-4%
-$685K
$16.6M0.58% 225,715
+7,811
+4%
+$574K
$15.9M0.55% 261,486
-91
-0%
-$5.55K
$15.3M0.53% 29,867
-2,830
-9%
-$1.45M
$14.7M0.51% 73,824
+4,537
+7%
+$905K
$14.5M0.5% 55,988
+24,877
+80%
+$6.45M
$14.5M0.5% 25,763
+168
+0.7%
+$94.4K
$14.1M0.49% 25,139
+393
+2%
+$220K
$14M0.49% 108,987
+5,192
+5%
+$666K
$13.7M0.48% 325,056
+78,146
+32%
+$3.3M
$13.4M0.46% 127,466
-1,318
-1%
-$138K
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