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
$1.96B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$11.5M
4
ZTS icon
Zoetis
ZTS
+$9.81M
5
FDX icon
FedEx
FDX
+$9.56M

Top Sells

1
+$2.38M
2
+$1.29M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
5
ESRX
Express Scripts Holding Company
ESRX
+$518K

Sector Composition

1 Financials 15.95%
2 Technology 14.18%
3 Healthcare 12.99%
4 Industrials 12.11%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$164K 0.01%
14,125
502
$159K 0.01%
620,307
503
$124K 0.01%
19,650
504
$119K 0.01%
11,000
+1,000
505
$117K 0.01%
16,120
-10,960
506
$104K 0.01%
15,917
507
$95K ﹤0.01%
14,250
508
$91K ﹤0.01%
20,000
509
$85K ﹤0.01%
10,000
510
$83K ﹤0.01%
10,000
511
$73K ﹤0.01%
13,314
-507
512
$60K ﹤0.01%
16,250
513
$47K ﹤0.01%
+20,800
514
$47K ﹤0.01%
12,830
515
$38K ﹤0.01%
1,731
+34
516
$20K ﹤0.01%
15,000
517
– –
-10,379
518
– –
-7,700
519
– –
-3,208
520
– –
-3,416
521
– –
-4,688
522
– –
-4,817
523
– –
-345
524
– –
-5,129
525
– –
-1,209
18 19 20
21
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