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
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$3.99B
$1.67M 0.05%
78,200
CTRI icon
277
Centuri Holdings
CTRI
$2.88B
$1.65M 0.05%
78,000
+37,100
TGT icon
278
Target
TGT
$52.3B
$1.63M 0.05%
18,140
-2,493
PYPL icon
279
PayPal
PYPL
$37.2B
$1.62M 0.05%
24,121
-17,375
MTDR icon
280
Matador Resources
MTDR
$5.88B
$1.62M 0.05%
35,994
AXSM icon
281
Axsome Therapeutics
AXSM
$9.2B
$1.62M 0.04%
13,300
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$1.61M 0.04%
30,809
+194
POR icon
283
Portland General Electric
POR
$5.7B
$1.61M 0.04%
36,500
+20,000
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.6M 0.04%
7,402
-1,173
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$130B
$1.59M 0.04%
21,602
+2,026
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$65B
$1.55M 0.04%
12,860
+50
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.55M 0.04%
+12,904
STRF
288
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$831M
$1.55M 0.04%
13,800
GWW icon
289
W.W. Grainger
GWW
$56.9B
$1.54M 0.04%
1,618
-7
DAL icon
290
Delta Air Lines
DAL
$49.2B
$1.54M 0.04%
27,069
+5,485
ROCK icon
291
Gibraltar Industries
ROCK
$1.59B
$1.53M 0.04%
24,428
AVA icon
292
Avista
AVA
$3.38B
$1.53M 0.04%
40,400
LMAT icon
293
LeMaitre Vascular
LMAT
$1.98B
$1.52M 0.04%
17,400
+6,000
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$1.52M 0.04%
28,428
+1,944
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$1.52M 0.04%
10,728
+1,276
PHR icon
296
Phreesia
PHR
$736M
$1.52M 0.04%
64,500
+18,500
FUL icon
297
H.B. Fuller
FUL
$3.59B
$1.51M 0.04%
25,500
LHX icon
298
L3Harris
LHX
$65.4B
$1.5M 0.04%
4,923
-2,628
S icon
299
SentinelOne
S
$4.49B
$1.48M 0.04%
84,100
+27,004
MWA icon
300
Mueller Water Products
MWA
$4.56B
$1.47M 0.04%
+57,751
10 11
12
13 14