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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$6.53M
3
+$5.09M
4
MA icon
Mastercard
MA
+$3.46M
5
CERN
Cerner Corp
CERN
+$3.38M

Top Sells

1
+$7.34M
2
+$6.27M
3
+$5.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Financials 17.96%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$30K ﹤0.01%
15,200
478
$12K ﹤0.01%
+10,345
479
$12K ﹤0.01%
120,307
480
$11K ﹤0.01%
30,000
+10,000
481
$7K ﹤0.01%
80
482
$3K ﹤0.01%
+833
483
– –
-7,263
484
– –
-4,863
485
– –
-12,163
486
– –
-5,834
487
– –
-5,131
488
– –
-11,093
489
– –
-5,465
490
– –
-1,310
491
– –
-55,480
492
– –
-9,690
493
– –
-6,600
494
– –
-3,160
495
– –
-5,890
496
– –
-23,028
497
– –
-4,600
498
– –
-2,157
499
– –
-7,197
500
– –
-6,272
18 19
20
21 22