WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$9.48M

Top Sells

1
+$2.15M
2
+$1.29M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
5
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
+$515K

Sector Composition

1 Financials 15.95%
2 Technology 14.18%
3 Healthcare 12.99%
4 Industrials 12.11%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.1%
+35,000
177
$2M 0.1%
41,468
+23,805
178
$1.97M 0.1%
11,387
+10,110
179
$1.93M 0.1%
22,554
180
$1.93M 0.1%
12,393
-472
181
$1.92M 0.1%
27,832
-6,795
182
$1.91M 0.1%
+62,388
183
$1.91M 0.1%
23,423
+17,453
184
$1.9M 0.1%
+27,652
185
$1.89M 0.1%
+18,767
186
$1.84M 0.09%
+19,424
187
$1.84M 0.09%
25,691
-994
188
$1.83M 0.09%
+40,148
189
$1.81M 0.09%
7,481
+4,076
190
$1.8M 0.09%
15,412
-435
191
$1.75M 0.09%
+67,481
192
$1.75M 0.09%
6,248
-421
193
$1.75M 0.09%
27,831
+12,000
194
$1.73M 0.09%
12,739
-123
195
$1.69M 0.09%
+36,993
196
$1.67M 0.09%
13,233
+10,996
197
$1.64M 0.08%
39,803
-5,400
198
$1.64M 0.08%
+33,427
199
$1.63M 0.08%
43,310
-4,267
200
$1.62M 0.08%
29,703
-233
6 7
8
9 10