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
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.14M
3
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.69M 0.19%
152,279
-853
102
$6.64M 0.18%
83,248
+2,873
103
$6.63M 0.18%
108,352
-1,016
104
$6.43M 0.18%
61,135
-1,034
105
$6.41M 0.18%
47,151
-737
106
$6.41M 0.18%
75,832
-115,168
107
$6.38M 0.18%
27,006
-537
108
$6.29M 0.17%
46,956
-3,541
109
$6.26M 0.17%
64,834
+1,666
110
$6.06M 0.17%
14,360
-109
111
$5.54M 0.15%
196,064
-57,080
112
$5.52M 0.15%
48,195
-3,385
113
$5.52M 0.15%
65,615
-3,000
114
$5.5M 0.15%
123,390
-238
115
$5.45M 0.15%
15,964
+353
116
$5.4M 0.15%
30,532
-714
117
$5.39M 0.15%
89,939
+9,233
118
$5.38M 0.15%
108,012
+14,575
119
$5.33M 0.15%
38,724
+152
120
$5.32M 0.15%
19,060
-79
121
$5.31M 0.15%
21,506
-855
122
$5.28M 0.15%
12,499
+742
123
$5.25M 0.15%
206,071
-8,167
124
$5.23M 0.15%
14,657
+641
125
$5.16M 0.14%
11,020
3 4
5
6 7