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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 5,268 -250 | -5% | -$10.1K | |||
| $212K | 0.01% | 21,483 -6 | -0% | -$59 | |||
| $211K | 0.01% | 1,822 | – | – | |||
| $207K | 0.01% | +4,000 | New | +$207K | |||
| $205K | 0.01% | 100,000 | – | – | |||
| $203K | 0.01% | +768 | New | +$203K | |||
| $203K | 0.01% | +3,898 | New | +$203K | |||
| $201K | 0.01% | 634 | – | – | |||
| $201K | 0.01% | +1,100 | New | +$201K | |||
| $200K | 0.01% | 1,464 +6 | +0.4% | +$821 | |||
| $192K | 0.01% | 20,000 | – | – | |||
| $188K | 0.01% | 17,497 -296 | -2% | -$3.18K | |||
| $180K | 0.01% | 10,000 | – | – | |||
| $174K | 0.01% | 10,000 | – | – | |||
| $171K | 0.01% | 21,511 | – | – | |||
| $170K | 0.01% | 27,700 | – | – | |||
| $167K | 0.01% | 10,000 | – | – | |||
| $167K | 0.01% | 13,662 +402 | +3% | +$4.92K | |||
| $159K | 0.01% | 18,157 | – | – | |||
| $156K | 0.01% | 17,892 +217 | +1% | +$1.89K | |||
| $147K | 0.01% | 12,799 | – | – | |||
| $118K | ﹤0.01% | 10,524 +132 | +1% | +$1.48K | |||
| $105K | ﹤0.01% | 20,000 | – | – | |||
| $73.4K | ﹤0.01% | 14,800 | – | – | |||
| $50.9K | ﹤0.01% | 620,307 | – | – |
