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
$2.05B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.81M
3
+$5.11M
4
ON icon
ON Semiconductor
ON
+$4.55M
5
CTVA icon
Corteva
CTVA
+$4.15M

Top Sells

1
+$7.43M
2
+$5.89M
3
+$5.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
5
CLDR
Cloudera, Inc.
CLDR
+$2.88M

Sector Composition

1 Technology 15.98%
2 Financials 14.39%
3 Healthcare 12.94%
4 Industrials 11.36%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$164K 0.01%
11,004
502
$149K 0.01%
20,345
503
$136K 0.01%
14,125
504
$128K 0.01%
11,037
505
$117K 0.01%
17,917
506
$79K ﹤0.01%
11,360
507
$78K ﹤0.01%
1,388
-100
508
$75K ﹤0.01%
620,307
509
$65K ﹤0.01%
14,010
510
$57K ﹤0.01%
11,000
511
$23K ﹤0.01%
667
512
$21K ﹤0.01%
15,000
513
– –
-12,256
514
– –
-3,200
515
– –
-15,674
516
– –
-33,828
517
– –
-20,196
518
– –
-13,700
519
– –
-55,000
520
– –
-4,650
521
– –
-3,760
522
– –
-5,114
523
– –
-26,919
524
– –
-1,810
525
– –
-1,860
18 19 20
21
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