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 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

1Technology22.32%
2Financials11.4%
3Healthcare9.23%
4Industrials7.61%
5Consumer Staples7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.59M0.09% 17,970
+2,370
+15%
+$342K
$2.55M0.09% 35,524
-702
-2%
-$50.4K
$2.51M0.09% 81,254––
$2.5M0.09% 65,007
+6,325
+11%
+$243K
$2.47M0.09% 30,296
-284
-0.9%
-$23.2K
$2.45M0.08% 11,927
-65
-0.5%
-$13.3K
$2.41M0.08% 60,108––
$2.39M0.08% 4,487
+156
+4%
+$83.2K
$2.33M0.08% 24,954
-5,066
-17%
-$473K
$2.32M0.08% 13,602
+250
+2%
+$42.7K
$2.32M0.08% 7,879
-41
-0.5%
-$12.1K
$2.32M0.08% 154,341
+2,312
+2%
+$34.7K
$2.3M0.08% 38,279
-312
-0.8%
-$18.7K
$2.29M0.08% 18,147
-200
-1%
-$25.2K
$2.26M0.08% 20,012
+163
+0.8%
+$18.4K
$2.26M0.08% 29,857
-788
-3%
-$59.6K
$2.23M0.08% 32,945––
$2.19M0.08% 19,557
-230
-1%
-$25.8K
$2.19M0.08% 160,671
+650
+0.4%
+$8.86K
$2.17M0.08% 20,806
-115
-0.6%
-$12K
$2.15M0.07% 27,500––
$2.12M0.07% 21,701
+418
+2%
+$40.7K
$2.11M0.07% 68,727
+992
+1%
+$30.5K
$2.1M0.07% 16,000––
$2.08M0.07% 91,573
-11,676
-11%
-$265K
1 67891026