WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.34M
3
+$3.68M
4
TGI
Triumph Group
TGI
+$2.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.44M

Top Sells

1
+$4.68M
2
+$4.12M
3
+$3.56M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.32M
5
IBM icon
IBM
IBM
+$2.61M

Sector Composition

1 Industrials 16.95%
2 Financials 13.81%
3 Energy 13.01%
4 Technology 12.65%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 4.55%
790,494
-27,978
2
$57.6M 3.28%
429,139
-7,806
3
$56.4M 3.21%
1,763,671
+19,604
4
$40.5M 2.3%
2,019,164
-188,188
5
$38M 2.16%
211,702
-15,126
6
$35.6M 2.03%
388,556
-8,273
7
$31.2M 1.78%
754,928
+5,147
8
$28.8M 1.64%
230,453
-17,055
9
$27.6M 1.57%
202,204
-3,352
10
$26.9M 1.53%
507,028
-15,935
11
$26.2M 1.49%
321,438
-65
12
$24.9M 1.42%
893,657
+27,543
13
$24.9M 1.42%
548,215
-1,142
14
$24.6M 1.4%
295,707
-11,678
15
$23.5M 1.34%
316,452
+2,105
16
$23.4M 1.33%
490,190
-38,437
17
$21.9M 1.25%
586,311
-5,469
18
$21.6M 1.23%
813,884
-156,429
19
$21.5M 1.22%
303,998
+5,301
20
$19.7M 1.12%
226,014
-129
21
$19M 1.08%
265,691
+2,972
22
$18.1M 1.03%
237,135
-160
23
$18M 1.02%
307,303
-85,490
24
$17.3M 0.98%
280,181
+29,923
25
$17.1M 0.97%
145,532
-5,980
1
2 3 4 5