Whalen Global Advisors
WGA Bank 25 Top Weighted

WBXXVW

Index Performance

+19.93%
WBXXVW
+20.43%
KBWB
Sep 3, 2024Sep 11, 2024Sep 19, 2024Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Dec 2, 2024-10%0%10%20%30%

Overview

Description

Whalen Global Advisors Bank index. This index represents the top 25 banks based on the WGA bank evaluation framework. The weighting methodology is custom, based on the bank scores, where the top banks are overweighted. For more information, check https://www.theinstitutionalriskanalyst.com/

  • TickerWBXXVW
  • Inception Date04/29/2024
  • WeightingCustom
  • # of holdings25
What's inside?
Sectors
  • Finance
    100.00%

Holdings

All holdings as of December 2, 2024
CSV download
Synchrony Financial (SYF)18.55%$26.12B11.71%78.94%0.91
Discover Financial Services (DFS)18.15%$45.22B10.84%N/A1.16
East West Bancorp, Inc. (EWBC)16.78%$14.97B13.27%N/A3.37
JPMorgan Chase & Co. (JPM)16.43%$693.28B11.37%N/A5.34
Ameriprise Financial, Inc. (AMP)1.58%$54.85B12.02%52.64%2.47
Cullen/Frost Bankers, Inc. (CFR)1.57%$8.98B8.39%N/A3.96
Raymond James Financial, Inc. (RJF)1.57%$34.07B14.78%84.33%1.07
The Charles Schwab Corp. (SCHW)1.55%$148.99B2.44%74.74%4.96
ServisFirst Bancshares, Inc. (SFBS)1.54%$5.20B15.85%N/A6.10
American Express Co. (AXP)1.49%$212.93B9.21%61.49%2.74
Morgan Stanley (MS)1.47%$211.09B11.04%N/A5.36
BancFirst Corp. (Oklahoma) (BANF)1.46%$4.22B15.70%N/A3.88
Wintrust Financial Corp. (WTFC)1.45%$9.13B12.77%N/A2.78
Wells Fargo & Co. (WFC)1.42%$250.64B22.94%N/A3.72
Fifth Third Bancorp (FITB)1.41%$31.90B8.42%N/A3.51
First Financial Bankshares, Inc. (FFIN)1.40%$5.91B18.05%N/A7.07
Western Alliance Bancorp. (WAL)1.39%$10.26B12.67%N/A2.75
Pinnacle Financial Partners, Inc. (PNFP)1.38%$9.67B14.16%N/A3.44
First Citizens BancShares, Inc. (North Carolina) (FCNCA)1.37%$30.76B2.19%N/A4.27
International Bancshares Corp. (IBOC)1.37%$4.53B6.33%N/A3.64
M&T Bank Corp. (MTB)1.36%$35.79B6.89%N/A3.32
Regions Financial Corp. (RF)1.35%$24.11B-0.47%N/A2.19
Northern Trust Corp. (NTRS)1.32%$21.78B25.62%N/A-0.80
Stifel Financial Corp. (SF)1.32%$11.74B16.62%81.91%1.98
U.S. Bancorp (USB)1.29%$82.32B-0.62%N/A2.01
Market data by FactSet