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
$1.96B
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
1
$68.1M 3.48%
1,610,396
-30,569
2
$59.7M 3.05%
1,422,336
+375,408
3
$51.5M 2.63%
689,887
+11,443
4
$35M 1.79%
318,528
+4,255
5
$32.8M 1.67%
255,882
+29,897
6
$32.7M 1.67%
443,581
7
$30.7M 1.57%
295,402
+13,180
8
$29.9M 1.53%
373,770
+118,635
9
$29.8M 1.52%
471,875
+19,224
10
$29.3M 1.49%
320,635
+48,222
11
$28.5M 1.46%
221,964
+17,356
12
$28.3M 1.45%
86,337
+12,335
13
$27.5M 1.4%
240,765
+19,902
14
$27.4M 1.4%
379,200
+193,700
15
$23.7M 1.21%
132,962
+34,890
16
$23M 1.17%
289,952
+11,842
17
$22.5M 1.15%
432,608
+79,471
18
$22.1M 1.13%
159,465
+31,735
19
$22M 1.13%
120,106
-2,220
20
$21M 1.07%
405,540
+117,520
21
$20.2M 1.03%
115,375
+39,717
22
$19.7M 1.01%
82,118
+37,795
23
$19.5M 0.99%
723,587
+10,350
24
$19.5M 0.99%
826,740
+319,210
25
$19.4M 0.99%
177,505
+14,721
1
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