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
$2.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.43M
3
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.4M

Top Sells

1
+$8.12M
2
+$7.45M
3
+$5.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M
5
EXPE icon
Expedia Group
EXPE
+$3.99M

Sector Composition

1 Technology 17.75%
2 Financials 15.04%
3 Healthcare 13.56%
4 Industrials 9.86%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$199K 0.01%
20,000
502
$193K 0.01%
10,000
503
$177K 0.01%
10,000
504
$172K 0.01%
10,831
-173
505
$167K 0.01%
14,125
506
$155K 0.01%
20,345
507
$139K 0.01%
10,432
-3,761
508
$116K 0.01%
17,917
509
$99K ﹤0.01%
1,388
510
$65K ﹤0.01%
14,010
511
$64K ﹤0.01%
620,307
512
$25K ﹤0.01%
667
513
$13K ﹤0.01%
833
514
– –
-22,745
515
– –
-15,909
516
– –
-8,065
517
– –
-36,043
518
– –
-18,253
519
– –
-98,106
520
– –
-6,536
521
– –
-15,000
522
– –
-4,450
523
– –
-30,000
524
– –
-10,000
525
– –
-6,050
18 19 20
21
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