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
$1.61B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.41M
3
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.63M
5
JCI icon
Johnson Controls International
JCI
+$1.47M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$2.52M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$1.41M

Sector Composition

1 Industrials 16.45%
2 Financials 13.44%
3 Technology 13.08%
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
– –
-13,360
505
– –
-1,339
506
– –
-30,000
507
– –
-8,325
508
– –
-8,682
509
– –
-7,000
510
– –
-6,350
511
– –
-3,030
512
– –
-4,000
513
– –
-5,030
514
– –
-19,420
515
– –
-7,613
516
– –
-10,300
517
– –
-4,950
518
– –
-4,626
519
– –
-43,000
520
– –
-6,240
521
– –
-55,250
522
– –
-9,500
523
– –
-30,000
524
– –
-19,270
525
– –
-2,770
18 19 20
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