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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 148 -55 | -27% | -$107K | |||
| $287K | 0.01% | 9,600 | – | – | |||
| $287K | 0.01% | 1,312 -30 | -2% | -$6.55K | |||
| $286K | 0.01% | 5,470 -163 | -3% | -$8.54K | |||
| $286K | 0.01% | 5,506 | – | – | |||
| $283K | 0.01% | 2,000 | – | – | |||
| $279K | 0.01% | 808 -13 | -2% | -$4.49K | |||
| $278K | 0.01% | 2,380 -75 | -3% | -$8.77K | |||
| $273K | 0.01% | 1,556 | – | – | |||
| $273K | 0.01% | 2,320 -100 | -4% | -$11.7K | |||
| $272K | 0.01% | 4,569 | – | – | |||
| $272K | 0.01% | 5,002 | – | – | |||
| $271K | 0.01% | 3,500 | – | – | |||
| $271K | 0.01% | 1,023 | – | – | |||
| $267K | 0.01% | 2,204 | – | – | |||
| $266K | 0.01% | 1,092 -34 | -3% | -$8.3K | |||
| $266K | 0.01% | 3,043 +330 | +12% | +$28.9K | |||
| $263K | 0.01% | +3,922 | New | +$263K | |||
| $263K | 0.01% | 4,646 +257 | +6% | +$14.5K | |||
| $262K | 0.01% | 3,864 | – | – | |||
| $257K | 0.01% | 1,500 -200 | -12% | -$34.2K | |||
| $256K | 0.01% | 314 | – | – | |||
| $256K | 0.01% | 1,056 | – | – | |||
| $252K | 0.01% | 3,284 | – | – | |||
| $251K | 0.01% | 3,201 -625 | -16% | -$48.9K |
