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
$1.81B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.42M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
IVZ icon
Invesco
IVZ
+$1.85M

Top Sells

1
+$9.98M
2
+$4.9M
3
+$3.56M
4
NOV icon
NOV
NOV
+$3.51M
5
CVD
COVANCE INC.
CVD
+$3.24M

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.36%
4 Technology 13.21%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,313
527
– –
-12,700
528
– –
-5,070
529
– –
-9,789
530
– –
-2,219
531
– –
-28,881
532
– –
-35,375
533
– –
-31,160
534
– –
-60,317
535
– –
-5,400
536
– –
-4,074
537
– –
-3,400
538
– –
-7,696
539
– –
-2,129
540
– –
-3,000
541
– –
-15,226
542
– –
-16,100
543
– –
-6,062
544
– –
-4,780
545
– –
-8,979
546
– –
-3,100
547
– –
-6,426
548
– –
-2,379
549
– –
-3,587
550
– –
-1,698
19 20 21
22
23