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
$2.93B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.28M
3
+$4.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$4.12M

Top Sells

1
+$12M
2
+$7.65M
3
+$6.52M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
CVS icon
CVS Health
CVS
+$6.24M

Sector Composition

1 Technology 24.45%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$128K ﹤0.01%
+20,000
602
$120K ﹤0.01%
10,392
603
$76.8K ﹤0.01%
14,800
-2
604
$65.6K ﹤0.01%
20,012
605
$51.8K ﹤0.01%
2,042
606
$26.7K ﹤0.01%
620,307
607
$25.4K ﹤0.01%
10,400
608
– –
-1,969
609
– –
-6,423
610
– –
-3,800
611
– –
-2,553
612
– –
-14,678
613
– –
-1,540
614
– –
-2,888
615
– –
-62,840
616
– –
-6,824
617
– –
-5,000
618
– –
-18,579
619
– –
-7,826
620
– –
-10,000
621
– –
-22,281
622
– –
-13,850
623
– –
-1,899
624
– –
-8,027
625
– –
-3,520
22 23 24
25
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