WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.67M
3
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

1
+$12.4M
2
+$8.91M
3
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
226
Ameris Bancorp
ABCB
$5.4B
$2.07M 0.06%
27,827
CSX icon
227
CSX Corp
CSX
$79.3B
$2.06M 0.06%
56,805
-450
GPOR icon
228
Gulfport Energy Corp
GPOR
$4.07B
$2.06M 0.06%
9,900
VVV icon
229
Valvoline
VVV
$4.77B
$2.05M 0.06%
70,651
+30,000
IYW icon
230
iShares US Technology ETF
IYW
$19.3B
$2.04M 0.06%
10,216
-149
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.02M 0.06%
40,000
+30,000
PLTR icon
232
Palantir
PLTR
$352B
$2.01M 0.06%
11,293
-2,792
CADE
233
DELISTED
Cadence Bank
CADE
$2.01M 0.06%
46,816
CHD icon
234
Church & Dwight Co
CHD
$24.4B
$1.98M 0.05%
23,653
-335
CTRI icon
235
Centuri Holdings
CTRI
$2.97B
$1.97M 0.05%
78,000
IBB icon
236
iShares Biotechnology ETF
IBB
$8.42B
$1.97M 0.05%
11,647
PJT icon
237
PJT Partners
PJT
$3.59B
$1.96M 0.05%
11,736
NSC icon
238
Norfolk Southern
NSC
$71.2B
$1.95M 0.05%
6,754
-330
TTMI icon
239
TTM Technologies
TTMI
$10.8B
$1.92M 0.05%
27,800
-12,000
ONB icon
240
Old National Bancorp
ONB
$9.15B
$1.91M 0.05%
85,504
ORA icon
241
Ormat Technologies
ORA
$6.45B
$1.9M 0.05%
17,200
-11,200
MWA icon
242
Mueller Water Products
MWA
$4.59B
$1.9M 0.05%
79,751
+22,000
AMAT icon
243
Applied Materials
AMAT
$279B
$1.88M 0.05%
7,319
+428
MDT icon
244
Medtronic
MDT
$124B
$1.88M 0.05%
19,567
-987
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$34B
$1.87M 0.05%
8,826
-1,266
PEN icon
246
Penumbra
PEN
$13.3B
$1.87M 0.05%
6,000
-1,502
SGRY icon
247
Surgery Partners
SGRY
$1.8B
$1.85M 0.05%
120,000
MAMA icon
248
Mama's Creations
MAMA
$672M
$1.84M 0.05%
136,500
MCHP icon
249
Microchip Technology
MCHP
$38.6B
$1.84M 0.05%
28,855
-2,944
APD icon
250
Air Products & Chemicals
APD
$60.8B
$1.84M 0.05%
7,435
-30
8 9
10
11 12