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
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.07M
3
+$2.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

1
+$47.9M
2
+$22.2M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 18.34%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Staples 7.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-46,152
477
– –
-10,400
478
– –
-22,898
479
– –
-3,666
480
– –
-37,281
481
– –
-62,206
482
– –
-23,121
483
– –
-7,163
484
– –
-98,331
485
– –
-2,159
486
– –
-42,571
487
– –
-9,189
488
– –
-11,880
489
– –
-1,911
490
– –
-100,523
491
– –
-9,498
492
– –
-55,575
493
– –
-4,188
494
– –
-15,350
495
– –
-5,250
496
– –
-35,615
497
– –
-4,707
498
– –
-35,345
499
– –
-10,545
500
– –
-1,534
18 19
20
21 22