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
$1.77B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$796K
3
+$789K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$597K

Top Sells

1
+$45.8M
2
+$31.2M
3
+$20.7M
4
AVGO icon
Broadcom
AVGO
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Technology 22.2%
2 Financials 11.11%
3 Healthcare 10.11%
4 Industrials 7.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.12%
652,840
-237,672
2
$77.4M 4.38%
205,700
-83,070
3
$59.7M 3.38%
601,993
+39,483
4
$51.5M 2.92%
1,641,974
-85,357
5
$44.4M 2.52%
261,304
-77,761
6
$41.1M 2.33%
368,040
-142,800
7
$36.2M 2.05%
362,272
-94,642
8
$36.1M 2.05%
237,880
-136,326
9
$33.9M 1.92%
216,031
-38,871
10
$31.6M 1.79%
225,868
-97,631
11
$31.1M 1.76%
212,292
-64,105
12
$29.2M 1.65%
195,486
-37,247
13
$26.8M 1.52%
524,526
+12,193
14
$26.7M 1.51%
156,925
-17,092
15
$26.1M 1.48%
239,295
-107,279
16
$21.1M 1.19%
123,965
-24,085
17
$20M 1.13%
99,736
-8,353
18
$19.1M 1.08%
82,252
+1,305
19
$18.2M 1.03%
42,570
-23,505
20
$18M 1.02%
34,284
-21,995
21
$18M 1.02%
68,352
-29,461
22
$17.7M 1%
50,078
-19,497
23
$17.7M 1%
73,449
-3,351
24
$15.9M 0.9%
146,486
+5,075
25
$15.4M 0.87%
44,448
-33,513
1
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