WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.03M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$1.51M

Top Sells

1
+$3.09M
2
+$2.7M
3
+$2.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M
5
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$1.41M

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 4.36%
818,472
-9,912
2
$51.9M 3.21%
1,744,067
-16,797
3
$50M 3.1%
436,945
-3,936
4
$40.2M 2.49%
226,828
-23
5
$37.6M 2.33%
2,207,352
-4,760
6
$34.4M 2.13%
396,829
-2,322
7
$30.1M 1.86%
247,508
+884
8
$28.4M 1.76%
749,781
+4,530
9
$24.8M 1.54%
970,313
+1,641
10
$24.3M 1.51%
321,503
+350
11
$24.2M 1.5%
522,963
-4,326
12
$24.2M 1.5%
205,556
-26,313
13
$24M 1.49%
528,627
+459
14
$22.7M 1.41%
549,357
+7,185
15
$21.2M 1.31%
314,347
-509
16
$20.8M 1.29%
307,385
+4,120
17
$20.8M 1.29%
298,697
+69,874
18
$20.3M 1.26%
392,793
+2,445
19
$19.7M 1.22%
591,780
-275
20
$18.9M 1.17%
866,114
+2,007
21
$17.9M 1.11%
226,143
+4,405
22
$16.6M 1.03%
499,956
-1,092
23
$15.5M 0.96%
264,181
-770
24
$15.3M 0.95%
237,295
+690
25
$15.1M 0.94%
151,512
+748
1
2 3 4 5