WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$15.7M
2
+$14M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$9.48M

Top Sells

1
+$2.15M
2
+$1.29M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
5
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
+$515K

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%
17,357
502
$164K 0.01%
14,125
503
$159K 0.01%
620,307
504
$124K 0.01%
19,650
505
$119K 0.01%
11,000
+1,000
506
$117K 0.01%
16,120
-10,960
507
$104K 0.01%
15,917
508
$95K ﹤0.01%
14,250
509
$91K ﹤0.01%
20,000
510
$85K ﹤0.01%
10,000
511
$83K ﹤0.01%
10,000
512
$73K ﹤0.01%
13,314
-507
513
$60K ﹤0.01%
16,250
514
$47K ﹤0.01%
12,830
515
$47K ﹤0.01%
+20,800
516
$38K ﹤0.01%
1,731
+34
517
$20K ﹤0.01%
15,000
518
– –
-1,209
519
– –
-5,129
520
– –
-345
521
– –
-4,817
522
– –
-4,688
523
– –
-3,416
524
– –
-3,208
525
– –
-7,700
18 19 20
21
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