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 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
$390K0.01% 13,328
-638
-5%
-$18.7K
$387K0.01% 2,425
$387K0.01% 4,011
-33
-0.8%
-$3.18K
$384K0.01% 18,916
-500
-3%
-$10.2K
$379K0.01% 7,030
-1,127
-14%
-$60.8K
$376K0.01% 3,674
-53
-1%
-$5.43K
$376K0.01% 12,139
-40
-0.3%
-$1.24K
$375K0.01% 6,169
$371K0.01%
+14,817
New
+$371K
$369K0.01% 4,476
-250
-5%
-$20.6K
$368K0.01% 3,040
-910
-23%
-$110K
$367K0.01% 11,789
-525
-4%
-$16.4K
$367K0.01% 8,777
$366K0.01% 3,002
+122
+4%
+$14.9K
$363K0.01% 7,442
+366
+5%
+$17.9K
$360K0.01% 3,043
$356K0.01% 5,433
$355K0.01% 7,727
-75
-1%
-$3.45K
$352K0.01% 7,009
+2,109
+43%
+$106K
$351K0.01% 3,979
+706
+22%
+$62.2K
$350K0.01% 7,764
$342K0.01% 3,110
$342K0.01% 4,408
-3,000
-41%
-$232K
$341K0.01% 6,700
$341K0.01% 1,659
-49
-3%
-$10.1K