WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.03M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$1.51M

Top Sells

1
+$3.09M
2
+$2.7M
3
+$2.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M
5
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$1.41M

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$612K 0.04%
13,112
-549
302
$601K 0.04%
8,891
+500
303
$598K 0.04%
11,000
-50
304
$587K 0.04%
7,600
305
$575K 0.04%
8,800
-1,200
306
$559K 0.03%
7,995
-294
307
$553K 0.03%
11,500
+500
308
$549K 0.03%
138,256
-4,000
309
$548K 0.03%
22,500
+2,500
310
$546K 0.03%
7,080
-366
311
$544K 0.03%
16,967
+3,730
312
$537K 0.03%
10,285
+200
313
$530K 0.03%
15,473
+798
314
$529K 0.03%
26,440
315
$526K 0.03%
+6,310
316
$512K 0.03%
9,300
317
$509K 0.03%
8,339
+300
318
$501K 0.03%
12,575
-1,275
319
$501K 0.03%
30,219
+90
320
$499K 0.03%
11,210
321
$499K 0.03%
25,000
322
$495K 0.03%
11,500
323
$494K 0.03%
4,530
-500
324
$492K 0.03%
15,866
+600
325
$491K 0.03%
5,795
-90
11 12
13
14 15