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
$1.79B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.92M
3
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.7M

Top Sells

1
+$3.96M
2
+$3.59M
3
+$3.29M
4
WFM
Whole Foods Market Inc
WFM
+$3.24M
5
CNI icon
Canadian National Railway
CNI
+$2.98M

Sector Composition

1 Industrials 16.09%
2 Financials 13.91%
3 Energy 13.52%
4 Technology 12.89%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$149K 0.01%
5,800
-500
502
$141K 0.01%
16,060
503
$141K 0.01%
27,510
+720
504
$136K 0.01%
10,449
505
$108K 0.01%
86
506
$90K 0.01%
1,034
-12
507
$86K ﹤0.01%
12,000
508
$84K ﹤0.01%
+11,200
509
$80K ﹤0.01%
13,060
510
$69K ﹤0.01%
105
511
$67K ﹤0.01%
5,929
512
$53K ﹤0.01%
15,520
513
$47K ﹤0.01%
1,376
-200
514
$30K ﹤0.01%
117,000
515
– –
-5,960
516
– –
-4,390
517
– –
-7,900
518
– –
-10,210
519
– –
-3,828
520
– –
-27,000
521
– –
-2,649
522
– –
-20,726
523
– –
-12,000
524
– –
-4,413
525
– –
-6,054
18 19 20
21
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