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
$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
– –
-40,009
509
– –
-17,239
510
– –
-9,601
511
– –
-46,300
512
– –
-1,092
513
– –
-4,599
514
– –
-181,500
515
– –
-11,037
516
– –
-6,209
517
– –
-4,760
518
– –
-12,216
519
– –
-180,991
520
– –
-2,339
521
– –
-8,161
522
– –
-2,611
523
– –
-225,000
524
– –
-100,270
525
– –
-11,360
18 19 20
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