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
$3.63B
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
CI icon
276
Cigna
CI
$75.4B
$1.63M 0.04%
5,927
-153
NI icon
277
NiSource
NI
$23.2B
$1.62M 0.04%
38,756
-552
QLYS icon
278
Qualys
QLYS
$3.03B
$1.62M 0.04%
12,156
+2,000
AXSM icon
279
Axsome Therapeutics
AXSM
$9.35B
$1.61M 0.04%
8,800
-4,500
VTV icon
280
Vanguard Value ETF
VTV
$170B
$1.6M 0.04%
8,363
+891
KLAC icon
281
KLA
KLAC
$240B
$1.59M 0.04%
1,307
-11
KRUS icon
282
Kura Sushi USA
KRUS
$664M
$1.59M 0.04%
30,300
+12,000
Q
283
Qnity Electronics Inc
Q
$28.6B
$1.57M 0.04%
+19,177
CEG icon
284
Constellation Energy
CEG
$111B
$1.56M 0.04%
4,418
-1,245
AVA icon
285
Avista
AVA
$3.4B
$1.56M 0.04%
40,400
CAH icon
286
Cardinal Health
CAH
$48.4B
$1.54M 0.04%
7,492
-948
S icon
287
SentinelOne
S
$5.02B
$1.54M 0.04%
102,600
+18,500
MTDR icon
288
Matador Resources
MTDR
$7.65B
$1.53M 0.04%
35,994
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.52M 0.04%
12,730
-174
FUL icon
290
H.B. Fuller
FUL
$3.38B
$1.52M 0.04%
25,500
SHEL icon
291
Shell
SHEL
$246B
$1.51M 0.04%
20,565
-5,489
VTHR icon
292
Vanguard Russell 3000 ETF
VTHR
$4.3B
$1.5M 0.04%
5,005
ULTA icon
293
Ulta Beauty
ULTA
$23.4B
$1.49M 0.04%
2,461
-75
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.49M 0.04%
27,192
-1,236
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.48M 0.04%
6,749
-653
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$69.5B
$1.47M 0.04%
11,949
-911
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.46M 0.04%
13,828
-1,050
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.14B
$1.45M 0.04%
10,278
-450
GBF icon
299
iShares Government/Credit Bond ETF
GBF
$120M
$1.44M 0.04%
13,785
IWV icon
300
iShares Russell 3000 ETF
IWV
$18.7B
$1.44M 0.04%
3,729
-24
10 11
12
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