WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.13M 0.06%
10,951
-3,846
NSC icon
227
Norfolk Southern
NSC
$63.6B
$2.13M 0.06%
7,084
-123
VGT icon
228
Vanguard Information Technology ETF
VGT
$105B
$2.11M 0.06%
2,826
+41
IIIV icon
229
i3 Verticals
IIIV
$506M
$2.11M 0.06%
64,947
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$2.11M 0.06%
85,280
+15,001
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$32.5B
$2.11M 0.06%
10,092
+485
CHD icon
232
Church & Dwight Co
CHD
$22.1B
$2.1M 0.06%
23,988
-518
ADI icon
233
Analog Devices
ADI
$153B
$2.09M 0.06%
8,513
+127
PJT icon
234
PJT Partners
PJT
$3.37B
$2.09M 0.06%
11,736
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$2.06M 0.06%
8,423
MCHP icon
236
Microchip Technology
MCHP
$34.7B
$2.04M 0.06%
31,799
-2,622
ABCB icon
237
Ameris Bancorp
ABCB
$5.25B
$2.04M 0.06%
27,827
APD icon
238
Air Products & Chemicals
APD
$65.3B
$2.04M 0.06%
7,465
-455
CSX icon
239
CSX Corp
CSX
$73.5B
$2.03M 0.06%
57,255
-89
IYW icon
240
iShares US Technology ETF
IYW
$17.8B
$2.03M 0.06%
10,365
CMCSA icon
241
Comcast
CMCSA
$103B
$2.02M 0.06%
64,182
+33,028
POWL icon
242
Powell Industries
POWL
$6.37B
$2.01M 0.06%
6,600
+1,800
WING icon
243
Wingstop
WING
$4.28B
$1.99M 0.06%
7,900
+3,000
MGY icon
244
Magnolia Oil & Gas
MGY
$5.76B
$1.96M 0.05%
82,138
+23,000
MDT icon
245
Medtronic
MDT
$113B
$1.96M 0.05%
20,554
+2,078
DOCN icon
246
DigitalOcean
DOCN
$7.88B
$1.95M 0.05%
57,200
+33,000
ZBH icon
247
Zimmer Biomet
ZBH
$17.4B
$1.93M 0.05%
19,589
-110
STZ icon
248
Constellation Brands
STZ
$26.1B
$1.92M 0.05%
14,293
-29,036
CTVA icon
249
Corteva
CTVA
$55.5B
$1.92M 0.05%
28,316
-698
VCTR icon
250
Victory Capital Holdings
VCTR
$4.45B
$1.91M 0.05%
29,433
8 9
10
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