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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,827 | Closed | -$207K | |||
| – | – | -3,530 | Closed | -$415K | |||
| – | – | -7,150 | Closed | -$201K | |||
| – | – | -15,936 | Closed | -$1.25M | |||
| – | – | -1,050 | Closed | -$236K | |||
| – | – | -6,935 | Closed | -$683K | |||
| – | – | -1,021 | Closed | -$206K | |||
| – | – | -2,500 | Closed | -$331K | |||
| – | – | -9,500 | Closed | -$263K | |||
| – | – | -1,384 | Closed | -$345K |
