WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.14M
3
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.06%
855,392
-50,131
2
$166M 4.61%
320,138
-1,169
3
$143M 3.98%
1,426,143
+91,739
4
$114M 3.18%
346,321
-16,979
5
$97.5M 2.71%
309,113
-4,763
6
$91.7M 2.55%
377,241
-32,504
7
$86.4M 2.4%
462,834
+788
8
$84.3M 2.35%
384,012
-1,111
9
$61.1M 1.7%
83,174
-1,745
10
$47.5M 1.32%
1,488,301
-77,568
11
$45.3M 1.26%
696,495
+18,942
12
$42.6M 1.19%
274,553
-3,518
13
$41.4M 1.15%
269,536
+1,120
14
$40.6M 1.13%
359,824
-27,709
15
$39.8M 1.11%
542,176
+73,580
16
$36.1M 1%
63,441
-2,115
17
$35M 0.97%
339,782
-11,986
18
$32.5M 0.9%
159,589
+1,820
19
$30.3M 0.84%
80,913
-12,840
20
$28.1M 0.78%
162,720
-515
21
$27.8M 0.77%
406,281
+43,096
22
$27.7M 0.77%
149,621
+524
23
$27.7M 0.77%
165,313
+578
24
$27.2M 0.76%
147,953
-1,851
25
$27.1M 0.75%
66,798
+9,278
1
2 3 4 5