WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.03M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$1.51M

Top Sells

1
+$3.09M
2
+$2.7M
3
+$2.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M
5
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$1.41M

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$51K ﹤0.01%
16,300
502
$30K ﹤0.01%
205,000
503
$26K ﹤0.01%
13,666
504
– –
-22,890
505
– –
-3,223
506
– –
-4,626
507
– –
-4,950
508
– –
-10,300
509
– –
-7,613
510
– –
-19,420
511
– –
-5,030
512
– –
-4,000
513
– –
-13,360
514
– –
-1,339
515
– –
-15,203
516
– –
-30,000
517
– –
-8,325
518
– –
-8,682
519
– –
-7,000
520
– –
-6,350
521
– –
-3,030
522
– –
-2,770
523
– –
-19,270
524
– –
-30,000
525
– –
-9,500
18 19 20
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