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
$1.76B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.34M
3
+$3.68M
4
TGI
Triumph Group
TGI
+$2.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.44M

Top Sells

1
+$4.68M
2
+$4.12M
3
+$3.56M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.32M
5
IBM icon
IBM
IBM
+$2.61M

Sector Composition

1 Industrials 16.95%
2 Financials 13.81%
3 Energy 13.01%
4 Technology 12.65%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$135K 0.01%
10,000
502
$134K 0.01%
10,000
503
$127K 0.01%
10,449
-2,055
504
$124K 0.01%
3,556
+1,230
505
$123K 0.01%
16,060
506
$87K 0.01%
13,060
507
$81K ﹤0.01%
1,168
-71
508
$67K ﹤0.01%
+12,510
509
$57K ﹤0.01%
86
+6
510
$50K ﹤0.01%
16,300
511
$5K ﹤0.01%
28,000
-177,000
512
– –
-23,600
513
– –
-6,628
514
– –
-4,364
515
– –
-2,940
516
– –
-10,158
517
– –
-32,775
518
– –
-16,000
519
– –
-7,126
520
– –
-32,460
521
– –
-7,265
522
– –
-31,641
523
– –
-3,630
524
– –
-13,666
525
– –
-9,850
18 19 20
21
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