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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.01% | +966 | New | +$341K | |||
| $336K | 0.01% | 4,383 +155 | +4% | +$11.9K | |||
| $331K | 0.01% | 4,000 | – | – | |||
| $331K | 0.01% | 10,877 -249 | -2% | -$7.58K | |||
| $330K | 0.01% | 900 | – | – | |||
| $323K | 0.01% | 64,750 +40,000 | +162% | +$200K | |||
| $322K | 0.01% | 1,272 | – | – | |||
| $321K | 0.01% | 6,437 -260 | -4% | -$13K | |||
| $321K | 0.01% | 2,629 +117 | +5% | +$14.3K | |||
| $319K | 0.01% | 1,935 +42 | +2% | +$6.92K | |||
| $316K | 0.01% | 11,115 | – | – | |||
| $316K | 0.01% | 50,012 +30,000 | +150% | +$190K | |||
| $312K | 0.01% | 2,016 +320 | +19% | +$49.5K | |||
| $311K | 0.01% | 26,498 +3,863 | +17% | +$45.4K | |||
| $308K | 0.01% | 1,781 | – | – | |||
| $304K | 0.01% | 919 | – | – | |||
| $303K | 0.01% | 5,072 +95 | +2% | +$5.68K | |||
| $303K | 0.01% | 1,962 -279 | -12% | -$43K | |||
| $302K | 0.01% | 1,750 -239 | -12% | -$41.2K | |||
| $299K | 0.01% | 4,218 -246 | -6% | -$17.5K | |||
| $296K | 0.01% | 1,114 -8 | -0.7% | -$2.12K | |||
| $295K | 0.01% | 2,817 -94 | -3% | -$9.83K | |||
| $293K | 0.01% | 4,143 | – | – | |||
| $293K | 0.01% | 13,225 | – | – | |||
| $292K | 0.01% | 29,518 | – | – |
