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
AZO icon
276
AutoZone
AZO
$59.2B
$1.58M 0.04%
469
-36
PLTR icon
277
Palantir
PLTR
$345B
$1.58M 0.04%
10,809
-484
FUL icon
278
H.B. Fuller
FUL
$3.27B
$1.57M 0.04%
25,500
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$1.54M 0.04%
10,630
+352
CL icon
280
Colgate-Palmolive
CL
$70B
$1.54M 0.04%
18,033
+1,783
MDT icon
281
Medtronic
MDT
$103B
$1.53M 0.04%
17,710
-1,857
BL icon
282
BlackLine
BL
$2.02B
$1.53M 0.04%
41,400
+8,400
BDC icon
283
Belden
BDC
$4.44B
$1.53M 0.04%
13,300
+3,300
PWP icon
284
Perella Weinberg Partners
PWP
$1.45B
$1.53M 0.04%
84,000
+27,000
CG icon
285
Carlyle Group
CG
$17.8B
$1.52M 0.04%
31,452
-126,566
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.52M 0.04%
7,076
+327
CGON icon
287
CG Oncology
CGON
$5.83B
$1.51M 0.04%
22,300
-4,700
ACN icon
288
Accenture
ACN
$110B
$1.51M 0.04%
7,590
-698
GLW icon
289
Corning
GLW
$136B
$1.5M 0.04%
11,062
-242
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.49M 0.04%
26,177
-1,015
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.47M 0.04%
40,819
-94
VRNS icon
292
Varonis Systems
VRNS
$3.04B
$1.46M 0.04%
68,200
IIIV icon
293
i3 Verticals
IIIV
$516M
$1.45M 0.04%
64,947
AWI icon
294
Armstrong World Industries
AWI
$7.19B
$1.45M 0.04%
8,797
VTHR icon
295
Vanguard Russell 3000 ETF
VTHR
$4.36B
$1.44M 0.04%
5,005
ITGR icon
296
Integer Holdings
ITGR
$2.86B
$1.44M 0.04%
16,318
SGRY icon
297
Surgery Partners
SGRY
$1.87B
$1.43M 0.04%
120,000
DAL icon
298
Delta Air Lines
DAL
$45.3B
$1.43M 0.04%
21,512
-3,532
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.43M 0.04%
13,117
+387
CON
300
Concentra Group Holdings
CON
$2.9B
$1.43M 0.04%
66,449
10 11
12
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