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
$1.77B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$796K
3
+$789K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$597K

Top Sells

1
+$45.8M
2
+$31.2M
3
+$20.7M
4
AVGO icon
Broadcom
AVGO
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Technology 22.2%
2 Financials 11.11%
3 Healthcare 10.11%
4 Industrials 7.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$335K 0.02%
1,757
-1,200
302
$332K 0.02%
3,293
-836
303
$328K 0.02%
2,802
-90
304
$322K 0.02%
1,304
-2,326
305
$322K 0.02%
7,764
306
$322K 0.02%
4,000
-56,532
307
$317K 0.02%
24,726
-4,927
308
$315K 0.02%
2,265
309
$313K 0.02%
389
-106
310
$309K 0.02%
2,751
-3,084
311
$309K 0.02%
13,963
-1,014
312
$305K 0.02%
3,709
-8,705
313
$301K 0.02%
8,385
-2,926
314
$299K 0.02%
3,853
-207
315
$296K 0.02%
33,977
-5,329
316
$294K 0.02%
14,225
-100
317
$292K 0.02%
1,412
318
$291K 0.02%
900
319
$291K 0.02%
4,265
-173
320
$290K 0.02%
600
321
$288K 0.02%
7,845
-1,658
322
$286K 0.02%
3,963
-10
323
$285K 0.02%
1,505
324
$282K 0.02%
2,077
-140
325
$282K 0.02%
1,948
-29,619
11 12
13
14 15