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 | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.15% | 15,047 -46 | -0.3% | -$13K | |||
| $4.21M | 0.15% | 70,449 -804 | -1% | -$48.1K | |||
| $4.2M | 0.15% | 22,031 +75 | +0.3% | +$14.3K | |||
| $4.13M | 0.14% | 119,166 -598 | -0.5% | -$20.7K | |||
| $4.09M | 0.14% | 7,492 -182 | -2% | -$99.4K | |||
| $4.07M | 0.14% | 11,267 +170 | +2% | +$61.4K | |||
| $3.97M | 0.14% | 113,808 -36,967 | -25% | -$1.29M | |||
| $3.86M | 0.13% | 22,658 -2,240 | -9% | -$382K | |||
| $3.85M | 0.13% | 22,198 | – | – | |||
| $3.72M | 0.13% | 24,377 -4,282 | -15% | -$654K | |||
| $3.65M | 0.13% | 51,952 +41,148 | +381% | +$2.89M | |||
| $3.61M | 0.13% | 126,369 -4,256 | -3% | -$121K | |||
| $3.57M | 0.12% | 46,556 +125 | +0.3% | +$9.58K | |||
| $3.54M | 0.12% | 34,350 -26 | -0.1% | -$2.68K | |||
| $3.41M | 0.12% | 32,627 +844 | +3% | +$88.3K | |||
| $3.31M | 0.12% | 14,705 | – | – | |||
| $3.3M | 0.11% | 143,139 -4,054 | -3% | -$93.5K | |||
| $3.28M | 0.11% | 81,200 | – | – | |||
| $3.26M | 0.11% | 29,691 +757 | +3% | +$83K | |||
| $3.25M | 0.11% | 95,081 | – | – | |||
| $3.19M | 0.11% | 4 | – | – | |||
| $3.19M | 0.11% | 47,059 -8,238 | -15% | -$558K | |||
| $3.17M | 0.11% | 26,995 +161 | +0.6% | +$18.9K | |||
| $3.17M | 0.11% | 48,597 -94,821 | -66% | -$6.19M | |||
| $3.14M | 0.11% | 41,997 -921 | -2% | -$68.8K |
