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
$2.05B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.81M
3
+$5.11M
4
ON icon
ON Semiconductor
ON
+$4.55M
5
CTVA icon
Corteva
CTVA
+$4.15M

Top Sells

1
+$7.43M
2
+$5.89M
3
+$5.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
5
CLDR
Cloudera, Inc.
CLDR
+$2.88M

Sector Composition

1 Technology 15.98%
2 Financials 14.39%
3 Healthcare 12.94%
4 Industrials 11.36%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$754K 0.04%
17,239
302
$750K 0.04%
13,601
-400
303
$750K 0.04%
30,000
304
$749K 0.04%
8,205
-857
305
$748K 0.04%
6,740
306
$748K 0.04%
19,140
+85
307
$747K 0.04%
5,867
+1,848
308
$742K 0.04%
2,710
309
$733K 0.04%
6,487
+542
310
$730K 0.04%
4,359
-591
311
$721K 0.04%
13,650
312
$718K 0.04%
17,041
-1,961
313
$715K 0.03%
7,140
314
$715K 0.03%
12,517
+539
315
$714K 0.03%
+38,989
316
$712K 0.03%
28,010
317
$707K 0.03%
8,260
318
$707K 0.03%
43,260
+11,303
319
$682K 0.03%
29,614
320
$681K 0.03%
9,170
+28
321
$678K 0.03%
23,345
322
$662K 0.03%
17,900
323
$653K 0.03%
15,909
-785
324
$623K 0.03%
63,504
325
$621K 0.03%
1,931
11 12
13
14 15