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
$2.64B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.01M
3
+$4.9M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.65M

Top Sells

1
+$9.63M
2
+$8.57M
3
+$7.27M
4
LMT icon
Lockheed Martin
LMT
+$7.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M

Sector Composition

1 Technology 21.17%
2 Financials 12.85%
3 Healthcare 12.67%
4 Industrials 8.2%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$129K ﹤0.01%
19,031
552
$116K ﹤0.01%
+966
553
$71K ﹤0.01%
691,807
554
$48K ﹤0.01%
10,400
555
$45K ﹤0.01%
20,000
556
$43K ﹤0.01%
10,000
557
$39K ﹤0.01%
10,000
558
$16K ﹤0.01%
20,012
559
– –
-7,200
560
– –
-36,278
561
– –
-1,659
562
– –
-1,056
563
– –
-7,485
564
– –
-30,230
565
– –
-560
566
– –
-11,285
567
– –
-1,048
568
– –
-3,000
569
– –
-3,150
570
– –
-2,865
571
– –
-10,329
572
– –
-5,550
573
– –
-777
574
– –
-767
575
– –
-3,250
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