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
$1.77B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$839K
3
+$718K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$587K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K

Top Sells

1
+$43.9M
2
+$29.6M
3
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Sector Composition

1 Technology 22.2%
2 Financials 11.12%
3 Healthcare 10.11%
4 Industrials 7.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,298
502
– –
-3,576
503
– –
-1,353
504
– –
-28,352
505
– –
-3,360
506
– –
-3,256
507
– –
-4,903
508
– –
-3,979
509
– –
-11,596
510
– –
-584
511
– –
-198
512
– –
-43,346
513
– –
-59,138
514
– –
-6,685
515
– –
-21,925
516
– –
-20,494
517
– –
-44,956
518
– –
-19,693
519
– –
-5,825
520
– –
-65,490
521
– –
-6,429
522
– –
-204,712
523
– –
-52,504
524
– –
-42,531
525
– –
-13,427
19 20
21
22 23