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
$2.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.52M
3
+$6.09M
4
ROP icon
Roper Technologies
ROP
+$6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.75M

Top Sells

1
+$9.27M
2
+$7.45M
3
+$4.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Sector Composition

1 Technology 17.75%
2 Financials 15.03%
3 Healthcare 13.56%
4 Industrials 9.86%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 4.35%
1,297,664
-126,220
2
$76.6M 3.5%
2,027,299
+198,869
3
$51.1M 2.34%
324,199
-497
4
$48.9M 2.23%
350,696
-7,086
5
$43.9M 2.01%
629,415
-14,296
6
$42.5M 1.94%
460,360
+13,440
7
$36M 1.65%
415,158
-714
8
$34.6M 1.58%
237,040
-27,353
9
$34.6M 1.58%
276,752
-1,945
10
$32.3M 1.48%
251,722
-2,240
11
$31.6M 1.44%
262,310
+3,510
12
$28.5M 1.3%
95,543
+193
13
$28.3M 1.3%
86,996
-6,122
14
$27.1M 1.24%
187,615
-14,737
15
$26.3M 1.2%
393,140
-2,980
16
$26.3M 1.2%
409,746
+7,209
17
$26.2M 1.2%
828,370
+1,420
18
$26.1M 1.19%
108,308
-708
19
$25.9M 1.18%
118,409
+1,680
20
$24.5M 1.12%
179,436
+397
21
$23.1M 1.05%
78,462
-620
22
$22.6M 1.03%
+764,402
23
$20.7M 0.95%
374,549
-6,918
24
$19.9M 0.91%
332,098
-4,635
25
$19.8M 0.91%
121,789
+2,803
1
2 3 4 5