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

Top Buys

1
+$3.76M
2
+$839K
3
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

1
+$43.9M
2
+$29.6M
3
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Sector Composition

1 Technology 22.2%
2 Financials 11.12%
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
401
– –
-12,344
402
– –
-42,915
403
– –
-4,908
404
– –
-10,000
405
– –
-3,144
406
– –
-3,345
407
– –
-11,003
408
– –
-16,328
409
– –
-4,311
410
– –
-12,746
411
– –
-38,536
412
– –
-1,807
413
– –
-12,931
414
– –
-27,934
415
– –
-989
416
– –
-7,904
417
– –
-38,721
418
– –
-15,126
419
– –
-10,000
420
– –
-20,000
421
– –
-34,937
422
– –
-32,613
423
– –
-39,855
424
– –
-23,152
425
– –
-20,012
15 16
17
18 19