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
$2.03B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.3M
3
+$4.12M
4
J icon
Jacobs Solutions
J
+$4.07M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$11.8M
2
+$4.96M
3
+$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.36%
1,192,820
-29,992
2
$63.4M 3.12%
311,342
-8,582
3
$58.7M 2.89%
425,740
+2,160
4
$38.4M 1.89%
1,891,710
-96,089
5
$32.8M 1.62%
233,280
-1,571
6
$32.6M 1.61%
272,979
-1,091
7
$32.5M 1.6%
345,355
-10,515
8
$31.3M 1.54%
424,687
+4,879
9
$29M 1.43%
228,465
-1,593
10
$28.8M 1.42%
912,330
+11,230
11
$28.3M 1.39%
95,688
-2,348
12
$27.1M 1.33%
605,448
-17,397
13
$27M 1.33%
381,300
+2,040
14
$25.4M 1.25%
101,233
-2,664
15
$24.7M 1.22%
131,867
+590
16
$24.5M 1.21%
103,774
+1,130
17
$24.3M 1.2%
272,113
-400
18
$24.2M 1.19%
106,641
-73
19
$24M 1.18%
137,575
+1,473
20
$23.5M 1.16%
400,185
-4,413
21
$23.2M 1.14%
78,523
+601
22
$22.2M 1.09%
167,500
+969
23
$21.7M 1.07%
194,967
+1,679
24
$20.7M 1.02%
67,051
-13,722
25
$20.5M 1.01%
332,051
+172,391
1
2 3 4 5