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
$2.29B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.38M
3
+$4.77M
4
META icon
Meta Platforms (Facebook)
META
+$4.08M
5
DAL icon
Delta Air Lines
DAL
+$3.93M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$2.84M
4
AES icon
AES
AES
+$2.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Sector Composition

1 Technology 21.41%
2 Healthcare 12.12%
3 Financials 10.61%
4 Industrials 8.38%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.65%
890,512
-628
2
$91.2M 3.98%
288,770
+17,036
3
$53.7M 2.34%
456,914
-15,606
4
$52.9M 2.31%
562,510
+83,817
5
$49.2M 2.15%
339,065
-2,020
6
$47.6M 2.08%
374,206
-10,369
7
$42.4M 1.85%
510,840
-12,680
8
$42.3M 1.85%
323,499
-6,337
9
$42.2M 1.84%
1,727,331
-12,977
10
$40.3M 1.76%
276,397
-1,963
11
$39.7M 1.73%
254,902
-7,822
12
$39.2M 1.71%
232,733
-1,586
13
$35.7M 1.56%
346,574
-1,828
14
$28.4M 1.24%
56,279
+897
15
$27.7M 1.21%
174,017
-3,245
16
$26.2M 1.14%
66,075
+6,529
17
$25.1M 1.09%
148,050
-1,404
18
$24.1M 1.05%
512,333
+51,413
19
$23.6M 1.03%
77,961
-485
20
$20.9M 0.91%
69,575
+13,586
21
$19.8M 0.87%
97,813
+2,225
22
$19.7M 0.86%
365,697
-6,487
23
$19.1M 0.83%
108,089
+7,565
24
$19M 0.83%
37,487
+316
25
$17.6M 0.77%
303,645
-9,462
1
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