WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
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
+$4.66M
2
+$2.41M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.63M
5
JCI icon
Johnson Controls International
JCI
+$1.47M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$2.52M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$1.41M

Sector Composition

1 Industrials 16.45%
2 Financials 13.44%
3 Technology 13.08%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$433K 0.03%
10,339
-1,442
352
$431K 0.03%
3,898
+550
353
$431K 0.03%
8,430
+62
354
$426K 0.03%
10,000
355
$425K 0.03%
50,000
356
$421K 0.03%
1,680
-25
357
$419K 0.03%
5,500
358
$417K 0.03%
9,800
359
$414K 0.03%
6,708
+1,700
360
$412K 0.03%
14,926
-1,000
361
$410K 0.03%
4,904
-590
362
$409K 0.03%
3,571
363
$407K 0.03%
7,265
-1,000
364
$407K 0.03%
5,917
-44
365
$404K 0.03%
17,550
366
$402K 0.02%
3,150
-110
367
$401K 0.02%
10,900
-950
368
$399K 0.02%
12,722
-12,128
369
$395K 0.02%
4,290
+889
370
$395K 0.02%
11,111
371
$394K 0.02%
11,270
+1,000
372
$392K 0.02%
17,940
-3,200
373
$390K 0.02%
10,331
374
$389K 0.02%
31,398
-6,581
375
$379K 0.02%
3,289
+1,025
13 14
15
16 17