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
$1.68B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.45M
3
+$4.27M
4
KMI icon
Kinder Morgan
KMI
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.34M

Top Sells

1
+$6.21M
2
+$5.53M
3
+$5.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.25M
5
PRU icon
Prudential Financial
PRU
+$4.81M

Sector Composition

1 Healthcare 14.98%
2 Financials 14.89%
3 Technology 14.85%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58K ﹤0.01%
55,000
477
$42K ﹤0.01%
16,250
478
$38K ﹤0.01%
12,830
479
$33K ﹤0.01%
11,000
480
$27K ﹤0.01%
1,697
-100
481
$19K ﹤0.01%
15,000
482
– –
-4,300
483
– –
-11,747
484
– –
-3,410
485
– –
-104,984
486
– –
-27,480
487
– –
-4,435
488
– –
-6,460
489
– –
-40,050
490
– –
-1,214
491
– –
-111
492
– –
-10,234
493
– –
-6,978
494
– –
-18,500
495
– –
-7,273
496
– –
-36,525
497
– –
-16,701
498
– –
-45,918
499
– –
-2,441
500
– –
-11,176
18 19
20
21 22