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 | |
|---|---|---|---|---|---|---|---|
| $6.31M | 0.22% | 21,909 +438 | +2% | +$126K | |||
| $6.15M | 0.21% | 109,728 -2,602 | -2% | -$146K | |||
| $6.04M | 0.21% | 21,971 +4,729 | +27% | +$1.3M | |||
| $5.89M | 0.2% | 47,740 -1,109 | -2% | -$137K | |||
| $5.69M | 0.2% | 125,690 -1,275 | -1% | -$57.7K | |||
| $5.54M | 0.19% | 68,721 +10,441 | +18% | +$842K | |||
| $5.44M | 0.19% | 18,002 +185 | +1% | +$55.9K | |||
| $5.19M | 0.18% | 52,601 +4,291 | +9% | +$424K | |||
| $5.11M | 0.18% | 60,056 -426 | -0.7% | -$36.2K | |||
| $5.11M | 0.18% | 15,161 -4 | -0% | -$1.35K | |||
| $4.98M | 0.17% | 40,887 +651 | +2% | +$79.3K | |||
| $4.94M | 0.17% | 38,374 | – | – | |||
| $4.91M | 0.17% | 193,764 -5,898 | -3% | -$149K | |||
| $4.89M | 0.17% | 104,455 +4,810 | +5% | +$225K | |||
| $4.87M | 0.17% | 243,100 | – | – | |||
| $4.85M | 0.17% | 32,099 -1,363 | -4% | -$206K | |||
| $4.83M | 0.17% | 123,140 +35,528 | +41% | +$1.39M | |||
| $4.77M | 0.17% | 11,940 +31 | +0.3% | +$12.4K | |||
| $4.73M | 0.16% | 51,403 -622 | -1% | -$57.2K | |||
| $4.59M | 0.16% | 18,808 +146 | +0.8% | +$35.6K | |||
| $4.49M | 0.16% | 14,692 +701 | +5% | +$214K | |||
| $4.44M | 0.15% | 61,453 | – | – | |||
| $4.41M | 0.15% | 18,510 -100 | -0.5% | -$23.8K | |||
| $4.36M | 0.15% | 27,457 -112 | -0.4% | -$17.8K | |||
| $4.26M | 0.15% | 19,231 +2,880 | +18% | +$639K |
