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
Cap. Flow
+$61.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
204
Closed
33

Top Sells

1
$6.19M
2
$5.36M
3
$3.95M
4
$3.76M
5
$3.07M

Sector Composition

1Technology22.32%
2Financials11.4%
3Healthcare9.23%
4Industrials7.61%
5Consumer Staples7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.3M0.46% 62,746
+88
+0.1%
+$18.6K
$13.3M0.46% 135,410
+1,949
+1%
+$191K
$13M0.45% 81,117
-3,648
-4%
-$583K
$12.9M0.45% 55,194
-847
-2%
-$198K
$12.7M0.44% 174,690
+15,195
+10%
+$1.11M
$12.3M0.43% 177,801
+74,685
+72%
+$5.19M
$12.3M0.43% 78,788
-1,864
-2%
-$291K
$12.1M0.42% 89,046
-3,893
-4%
-$528K
$12M0.42% 25,842
+1,129
+5%
+$526K
$12M0.41% 47,465
+6,832
+17%
+$1.72M
$11.6M0.4% 43,550
-742
-2%
-$198K
$11.4M0.4% 273,374
+238,081
+675%
+$9.94M
$11.2M0.39% 76,131
-1,361
-2%
-$201K
$11.2M0.39% 21,038
+291
+1%
+$155K
$11.1M0.39% 79,481
-38,371
-33%
-$5.36M
$10.9M0.38% 11,480
+117
+1%
+$111K
$10.8M0.37% 24,095
+2,071
+9%
+$925K
$10.7M0.37% 11,524
+1,462
+15%
+$1.36M
$10.6M0.37% 28,548
+1,052
+4%
+$392K
$10.4M0.36% 58,965
+226
+0.4%
+$39.7K
$10.3M0.36% 152,374
-6,600
-4%
-$448K
$10.1M0.35% 167,294
+25,162
+18%
+$1.53M
$10.1M0.35% 50,382
+416
+0.8%
+$83.3K
$10M0.35% 32,167
-149
-0.5%
-$46.5K
$9.97M0.35% 121,963
-3,081
-2%
-$252K