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 | |
|---|---|---|---|---|---|---|---|
| $3.09M | 0.11% | 75,171 -16,694 | -18% | -$687K | |||
| $3.09M | 0.11% | 10,114 +48 | +0.5% | +$14.7K | |||
| $3.07M | 0.11% | 5,590 -992 | -15% | -$546K | |||
| $3.07M | 0.11% | 21,042 -181 | -0.9% | -$26.4K | |||
| $3.06M | 0.11% | 60,110 -8,500 | -12% | -$432K | |||
| $3.05M | 0.11% | 65,821 -567 | -0.9% | -$26.3K | |||
| $3.04M | 0.11% | 149,549 | – | – | |||
| $3.03M | 0.1% | 68,882 | – | – | |||
| $2.98M | 0.1% | 31,600 | – | – | |||
| $2.93M | 0.1% | 8,349 +342 | +4% | +$120K | |||
| $2.92M | 0.1% | 38,437 -67 | -0.2% | -$5.09K | |||
| $2.92M | 0.1% | 10,949 | – | – | |||
| $2.91M | 0.1% | 25,130 +518 | +2% | +$59.9K | |||
| $2.89M | 0.1% | 147,000 +40,000 | +37% | +$786K | |||
| $2.88M | 0.1% | 25,811 -952 | -4% | -$106K | |||
| $2.86M | 0.1% | 45,038 -632 | -1% | -$40.1K | |||
| $2.83M | 0.1% | 13,719 -25 | -0.2% | -$5.16K | |||
| $2.83M | 0.1% | +19,332 | New | +$2.83M | |||
| $2.75M | 0.1% | 8,811 +294 | +3% | +$91.7K | |||
| $2.75M | 0.1% | 44,615 +3,200 | +8% | +$197K | |||
| $2.72M | 0.09% | 41,494 -81 | -0.2% | -$5.31K | |||
| $2.71M | 0.09% | 16,350 +490 | +3% | +$81.3K | |||
| $2.71M | 0.09% | 24,584 +50 | +0.2% | +$5.51K | |||
| $2.67M | 0.09% | 35,422 | – | – | |||
| $2.61M | 0.09% | 13,427 | – | – |
