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
$1.48B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.59M
3
+$6.32M
4
MDT icon
Medtronic
MDT
+$3.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$19.5M
2
+$13.9M
3
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
MA icon
Mastercard
MA
+$13.2M

Sector Composition

1 Financials 16.05%
2 Technology 12.81%
3 Healthcare 11.64%
4 Industrials 11.45%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,357
502
– –
-22,875
503
– –
-1,856
504
– –
-138,023
505
– –
-3,315
506
– –
-166,981
507
– –
-66,980
508
– –
-48,287
509
– –
-49,413
510
– –
-50,463
511
– –
-30,868
512
– –
-46,725
513
– –
-55,580
514
– –
-9,734
515
– –
-77,140
516
– –
-30,371
517
– –
-15,570
518
– –
-12,461
519
– –
-87,766
520
– –
-57,706
521
– –
-23,061
522
– –
-27,282
523
– –
-15,100
524
– –
-25,000
525
– –
-34,068
18 19 20
21
22