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
$1.48B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.59M
3
+$6.32M
4
MDT icon
Medtronic
MDT
+$3.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$19.5M
2
+$13.9M
3
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
MA icon
Mastercard
MA
+$13.2M

Sector Composition

1 Financials 16.05%
2 Technology 12.81%
3 Healthcare 11.64%
4 Industrials 11.45%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20,751
452
– –
-11,864
453
– –
-18,767
454
– –
-15,000
455
– –
-23,019
456
– –
-87,405
457
– –
-79,286
458
– –
-61,333
459
– –
-102
460
– –
-54,554
461
– –
-17,549
462
– –
-66,599
463
– –
-42,722
464
– –
-2,313
465
– –
-131,069
466
– –
-14,993
467
– –
-20,528
468
– –
-56,997
469
– –
-41,486
470
– –
-31,110
471
– –
-113,956
472
– –
-18,464
473
– –
-4,571
474
– –
-16,431
475
– –
-10,390
17 18
19
20 21