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 | |
|---|---|---|---|---|---|---|---|
| $48.2K | ﹤0.01% | 10,209 | – | – | |||
| $29.6K | ﹤0.01% | 10,400 | – | – | |||
| – | – | -38,095 | Closed | -$2.34M | |||
| – | – | -3,000 | Closed | -$218K | |||
| – | – | -3,000 | Closed | -$318K | |||
| – | – | -4,007 | Closed | -$292K | |||
| – | – | -17,479 | Closed | -$708K | |||
| – | – | -2,000 | Closed | -$648K | |||
| – | – | -5,300 | Closed | -$370K | |||
| – | – | -4,218 | Closed | -$206K | |||
| – | – | -154,000 | Closed | -$488K | |||
| – | – | -11,915 | Closed | -$297K | |||
| – | – | -3,700 | Closed | -$351K | |||
| – | – | -150,500 | Closed | -$506K | |||
| – | – | -3,158 | Closed | -$216K | |||
| – | – | -5,321 | Closed | -$203K | |||
| – | – | -5,308 | Closed | -$581K | |||
| – | – | -2,223 | Closed | -$206K | |||
| – | – | -14,674 | Closed | -$2.88M | |||
| – | – | -2,329 | Closed | -$245K | |||
| – | – | -7,000 | Closed | -$226K | |||
| – | – | -7,437 | Closed | -$2.84M | |||
| – | – | -37,733 | Closed | -$711K | |||
| – | – | -15,507 | Closed | -$1.52M | |||
| – | – | -4,132 | Closed | -$436K |
