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
351
$233K 0.01%
1,108
-628
352
$231K 0.01%
3,489
-3,910
353
$227K 0.01%
19,934
-8,475
354
$226K 0.01%
10,673
355
$222K 0.01%
1,865
-202
356
$220K 0.01%
15,942
-2,076
357
$218K 0.01%
2,018
-380
358
$218K 0.01%
1,697
-535
359
$214K 0.01%
5,547
-2,050
360
$207K 0.01%
+4,868
361
$202K 0.01%
+353
362
$201K 0.01%
3,864
-5,619
363
$201K 0.01%
+528
364
$156K 0.01%
18,157
-900
365
$143K 0.01%
+21,158
366
$141K 0.01%
11,470
-10,000
367
$116K 0.01%
10,142
368
$73K ﹤0.01%
14,283
-2,833
369
$50.4K ﹤0.01%
2,042
370
$30K ﹤0.01%
500,000
-120,307
371
– –
-58,728
372
– –
-35,238
373
– –
-25,663
374
– –
-9,138
375
– –
-42,831
13 14
15
16 17