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 | |
|---|---|---|---|---|---|---|---|
| $188M | 6.53% | 847,112 +20,751 | +3% | +$4.61M | |||
| $129M | 4.48% | 1,305,635 +42,773 | +3% | +$4.23M | |||
| $114M | 3.97% | 304,904 +5,314 | +2% | +$1.99M | |||
| $74.3M | 2.58% | 302,705 -3,122 | -1% | -$766K | |||
| $65.5M | 2.27% | 344,378 +6,954 | +2% | +$1.32M | |||
| $62M | 2.15% | 370,039 -23,589 | -6% | -$3.95M | |||
| $57.4M | 1.99% | 371,137 -3,962 | -1% | -$613K | |||
| $45.7M | 1.59% | 384,523 -49 | -0% | -$5.83K | |||
| $44.5M | 1.55% | 77,294 -378 | -0.5% | -$218K | |||
| $44.2M | 1.54% | 1,428,894 -23,583 | -2% | -$730K | |||
| $43.4M | 1.5% | 254,391 +2,704 | +1% | +$461K | |||
| $38.7M | 1.34% | 231,419 -5,841 | -2% | -$977K | |||
| $38.6M | 1.34% | 355,932 +96,241 | +37% | +$10.4M | |||
| $37.9M | 1.31% | 682,895 +19,492 | +3% | +$1.08M | |||
| $37.1M | 1.29% | 67,668 -612 | -0.9% | -$335K | |||
| $32M | 1.11% | 356,459 -11,960 | -3% | -$1.07M | |||
| $28.8M | 1% | 111,335 +8,483 | +8% | +$2.19M | |||
| $28.6M | 0.99% | 163,547 -253 | -0.2% | -$44.3K | |||
| $27.9M | 0.97% | 103,877 +7,467 | +8% | +$2M | |||
| $27.7M | 0.96% | 154,031 -1,567 | -1% | -$282K | |||
| $27.3M | 0.95% | 52,206 +338 | +0.7% | +$177K | |||
| $26.9M | 0.93% | 306,424 +14,398 | +5% | +$1.26M | |||
| $24.6M | 0.85% | 148,045 -1,857 | -1% | -$308K | |||
| $24.4M | 0.85% | 143,151 +32,561 | +29% | +$5.56M | |||
| $24.2M | 0.84% | 161,493 +3,793 | +2% | +$569K |
