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
$3.61B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.32M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$5.47M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$7.88M
4
CG icon
Carlyle Group
CG
+$6.98M
5
CVX icon
Chevron
CVX
+$6.4M

Sector Composition

1 Technology 21.83%
2 Financials 10.21%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.28B
$2.19M 0.06%
79,751
CHD icon
227
Church & Dwight Co
CHD
$22.7B
$2.18M 0.06%
23,400
-253
ABCB icon
228
Ameris Bancorp
ABCB
$5.76B
$2.17M 0.06%
27,827
LMAT icon
229
LeMaitre Vascular
LMAT
$2.56B
$2.16M 0.06%
19,800
+2,400
CTVA icon
230
Corteva
CTVA
$54.3B
$2.15M 0.06%
25,662
-556
QCOM icon
231
Qualcomm
QCOM
$187B
$2.12M 0.06%
16,467
-1,098
KRUS icon
232
Kura Sushi USA
KRUS
$682M
$2.11M 0.06%
30,300
GPOR icon
233
Gulfport Energy Corp
GPOR
$3.43B
$2.09M 0.06%
9,900
MAMA icon
234
Mama's Creations
MAMA
$575M
$2.09M 0.06%
136,500
ROK icon
235
Rockwell Automation
ROK
$45.8B
$2.08M 0.06%
5,797
-160
CI icon
236
Cigna
CI
$74.8B
$2.07M 0.06%
7,758
+1,831
ET icon
237
Energy Transfer Partners
ET
$68.6B
$2.06M 0.06%
106,917
DHR icon
238
Danaher
DHR
$124B
$2.02M 0.06%
10,638
-11
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.01M 0.06%
40,000
MGC icon
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$1.99M 0.06%
8,413
-10
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.98M 0.05%
35,000
IBB icon
242
iShares Biotechnology ETF
IBB
$8.05B
$1.97M 0.05%
11,647
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.96M 0.05%
9,023
+197
CPRX icon
244
Catalyst Pharmaceutical
CPRX
$3.51B
$1.96M 0.05%
79,000
+23,000
CRK icon
245
Comstock Resources
CRK
$5.1B
$1.95M 0.05%
92,549
POR icon
246
Portland General Electric
POR
$5.76B
$1.93M 0.05%
36,500
ORA icon
247
Ormat Technologies
ORA
$6.97B
$1.93M 0.05%
17,200
Q
248
Qnity Electronics Inc
Q
$30B
$1.92M 0.05%
16,632
-2,545
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.91M 0.05%
9,964
-619
GTX icon
250
Garrett Motion
GTX
$4.85B
$1.91M 0.05%
105,034
8 9
10
11 12