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
$1.77B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$796K
3
+$789K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$597K

Top Sells

1
+$45.8M
2
+$31.2M
3
+$20.7M
4
AVGO icon
Broadcom
AVGO
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Technology 22.2%
2 Financials 11.11%
3 Healthcare 10.11%
4 Industrials 7.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$872K 0.05%
6,233
-436
202
$862K 0.05%
3,285
-1,547
203
$842K 0.05%
2,709
-241
204
$836K 0.05%
29,165
-3,914
205
$814K 0.05%
6,698
-3,652
206
$799K 0.05%
10,108
-896
207
$788K 0.04%
20,963
208
$784K 0.04%
5,504
-30,841
209
$784K 0.04%
21,140
210
$780K 0.04%
4,690
211
$779K 0.04%
10,376
-3,931
212
$766K 0.04%
9,138
-2,670
213
$750K 0.04%
14,820
-1,142
214
$748K 0.04%
10,788
-1,181
215
$741K 0.04%
20,936
-4,591
216
$730K 0.04%
19,200
217
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17,907
-2,549
218
$718K 0.04%
3,163
-736
219
$690K 0.04%
1,464
220
$687K 0.04%
14,827
221
$687K 0.04%
1,181
222
$676K 0.04%
19,606
-72,270
223
$669K 0.04%
25,790
-250
224
$668K 0.04%
2,650
-324
225
$650K 0.04%
13,665
7 8
9
10 11