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
$2.01B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.23M
3
+$5.33M
4
G icon
Genpact
G
+$5.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.46M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$9.86M
4
QSR icon
Restaurant Brands International
QSR
+$6.97M
5
BURL icon
Burlington
BURL
+$6.81M

Sector Composition

1 Technology 17.2%
2 Financials 14.56%
3 Healthcare 12.96%
4 Industrials 10.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$87K ﹤0.01%
1,388
502
$65K ﹤0.01%
14,010
503
$57K ﹤0.01%
620,307
504
$42K ﹤0.01%
+16,760
505
$26K ﹤0.01%
667
506
$15K ﹤0.01%
15,000
507
$12K ﹤0.01%
+833
508
– –
-2,339
509
– –
-8,161
510
– –
-2,611
511
– –
-225,000
512
– –
-100,270
513
– –
-11,360
514
– –
-5,521
515
– –
-6,058
516
– –
-19,300
517
– –
-776,012
518
– –
-38,077
519
– –
-3,078
520
– –
-2,861
521
– –
-1,092
522
– –
-46,300
523
– –
-9,601
524
– –
-11,000
525
– –
-7,167
18 19 20
21
22