WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.43M
3
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.4M

Top Sells

1
+$8.12M
2
+$7.45M
3
+$5.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M
5
EXPE icon
Expedia Group
EXPE
+$3.99M

Sector Composition

1 Technology 17.75%
2 Financials 15.04%
3 Healthcare 13.56%
4 Industrials 9.86%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$847K 0.04%
19,640
+500
302
$823K 0.04%
10,226
+1,026
303
$815K 0.04%
12,434
+1,675
304
$807K 0.04%
63,156
-1,360
305
$804K 0.04%
6,446
+140
306
$796K 0.04%
14,972
-108
307
$790K 0.04%
27,131
-100
308
$790K 0.04%
9,991
309
$789K 0.04%
24,410
+3,700
310
$786K 0.04%
4,742
+274
311
$781K 0.04%
5,718
+312
312
$766K 0.04%
4,592
-5,185
313
$762K 0.03%
6,586
314
$759K 0.03%
2,513
+17
315
$756K 0.03%
12,957
316
$755K 0.03%
30,000
317
$748K 0.03%
29,200
318
$746K 0.03%
126,800
+13,040
319
$743K 0.03%
7,372
320
$733K 0.03%
30,946
321
$732K 0.03%
1,931
322
$726K 0.03%
5,299
323
$722K 0.03%
7,618
-65
324
$718K 0.03%
63,504
325
$714K 0.03%
7,384
+792
11 12
13
14 15