WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
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
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

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
PEN icon
251
Penumbra
PEN
$13.4B
$1.9M 0.05%
+7,502
ET icon
252
Energy Transfer Partners
ET
$61.6B
$1.9M 0.05%
110,639
+482
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.9M 0.05%
35,000
ONB icon
254
Old National Bancorp
ONB
$10.1B
$1.88M 0.05%
85,504
SHEL icon
255
Shell
SHEL
$213B
$1.86M 0.05%
26,054
+3,308
CEG icon
256
Constellation Energy
CEG
$94.7B
$1.86M 0.05%
5,663
+3,149
CRK icon
257
Comstock Resources
CRK
$6.32B
$1.84M 0.05%
92,549
+36,000
IWB icon
258
iShares Russell 1000 ETF
IWB
$46.6B
$1.83M 0.05%
5,013
+15
UCB
259
United Community Banks
UCB
$4.4B
$1.83M 0.05%
+58,400
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.81M 0.05%
16,870
+8,368
SFNC icon
261
Simmons First National
SFNC
$3.16B
$1.81M 0.05%
+94,400
ELAN icon
262
Elanco Animal Health
ELAN
$12.5B
$1.79M 0.05%
89,000
-60,706
GPOR icon
263
Gulfport Energy Corp
GPOR
$4.1B
$1.79M 0.05%
9,900
CELH icon
264
Celsius Holdings
CELH
$13B
$1.78M 0.05%
+31,009
CADE
265
DELISTED
Cadence Bank
CADE
$1.76M 0.05%
46,816
CI icon
266
Cigna
CI
$76.9B
$1.75M 0.05%
6,080
+655
AWI icon
267
Armstrong World Industries
AWI
$8.55B
$1.72M 0.05%
8,797
ELF icon
268
e.l.f. Beauty
ELF
$4.85B
$1.72M 0.05%
13,000
-63
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$1.71M 0.05%
14,878
-199
NI icon
270
NiSource
NI
$20.9B
$1.7M 0.05%
39,308
-1,587
DOW icon
271
Dow Inc
DOW
$22.8B
$1.7M 0.05%
73,990
-27,339
ITW icon
272
Illinois Tool Works
ITW
$85.2B
$1.69M 0.05%
6,500
-31
ALL icon
273
Allstate
ALL
$54B
$1.69M 0.05%
7,875
-72
ITGR icon
274
Integer Holdings
ITGR
$3.03B
$1.69M 0.05%
16,318
IBB icon
275
iShares Biotechnology ETF
IBB
$8.64B
$1.68M 0.05%
11,647
9 10
11
12 13