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
$2.27B
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%
10,100
529
$42K ﹤0.01%
10,000
530
$35K ﹤0.01%
10,400
531
$9K ﹤0.01%
20,012
532
– –
-4,665
533
– –
-4,437
534
– –
-966
535
– –
-2,324
536
– –
-12,191
537
– –
-3,956
538
– –
-33,037
539
– –
-1,918
540
– –
-1,489
541
– –
-30,000
542
– –
-4,524
543
– –
-757
544
– –
-160,612
545
– –
-25,080
546
– –
-8,364
547
– –
-3,164
548
– –
-39,740
549
– –
-2,140
550
– –
-28,995
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