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
$2.03B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.76M
3
+$3.95M
4
J icon
Jacobs Solutions
J
+$3.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M

Top Sells

1
+$11.8M
2
+$4.66M
3
+$4.27M
4
ON icon
ON Semiconductor
ON
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.08%
60,440
-9,343
202
$1.61M 0.08%
57,837
-394
203
$1.58M 0.08%
21,530
-240
204
$1.56M 0.08%
30,855
-41,216
205
$1.56M 0.08%
14,993
206
$1.56M 0.08%
73,397
207
$1.53M 0.08%
9,324
-1,193
208
$1.52M 0.08%
19,407
+82
209
$1.52M 0.07%
129,349
210
$1.51M 0.07%
62,968
-280
211
$1.5M 0.07%
16,473
-125
212
$1.5M 0.07%
14,973
-13,000
213
$1.49M 0.07%
+30,384
214
$1.48M 0.07%
25,200
+3,400
215
$1.47M 0.07%
14,842
216
$1.47M 0.07%
34,337
217
$1.46M 0.07%
22,029
-1,557
218
$1.45M 0.07%
30,968
+2,384
219
$1.45M 0.07%
28,401
220
$1.44M 0.07%
159,030
-1,345
221
$1.43M 0.07%
11,268
-50
222
$1.4M 0.07%
29,846
223
$1.4M 0.07%
17,481
-944
224
$1.39M 0.07%
54,917
225
$1.37M 0.07%
+12,835
7 8
9
10 11