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
$2.27B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.82M
3
+$4.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
PH icon
Parker-Hannifin
PH
+$4.63M

Top Sells

1
+$6.45M
2
+$5.66M
3
+$5.28M
4
MA icon
Mastercard
MA
+$5.11M
5
MS icon
Morgan Stanley
MS
+$4.57M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.94%
3 Financials 12.28%
4 Industrials 8.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$52K ﹤0.01%
20,000
527
$45K ﹤0.01%
10,000
528
$42K ﹤0.01%
10,000
529
$42K ﹤0.01%
10,100
530
$35K ﹤0.01%
10,400
531
$9K ﹤0.01%
20,012
532
– –
-1,918
533
– –
-1,489
534
– –
-30,000
535
– –
-4,524
536
– –
-757
537
– –
-160,612
538
– –
-25,080
539
– –
-8,364
540
– –
-3,164
541
– –
-39,740
542
– –
-2,140
543
– –
-28,995
544
– –
-8,393
545
– –
-8,995
546
– –
-2,457
547
– –
-33,037
548
– –
-3,956
549
– –
-12,191
550
– –
-2,324
20 21
22
23 24