WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
LHX icon
301
L3Harris
LHX
$68.7B
$1.44M 0.04%
4,913
-10
HGV icon
302
Hilton Grand Vacations
HGV
$3.69B
$1.44M 0.04%
32,122
TGT icon
303
Target
TGT
$51.2B
$1.42M 0.04%
14,561
-3,579
CELH icon
304
Celsius Holdings
CELH
$12.7B
$1.42M 0.04%
31,007
-2
LMAT icon
305
LeMaitre Vascular
LMAT
$2.44B
$1.41M 0.04%
17,400
ARQT icon
306
Arcutis Biotherapeutics
ARQT
$3.03B
$1.41M 0.04%
48,500
-23,200
STZ icon
307
Constellation Brands
STZ
$27.1B
$1.4M 0.04%
10,138
-4,155
STRF
308
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$850M
$1.39M 0.04%
13,800
BANR icon
309
Banner Corp
BANR
$2.06B
$1.39M 0.04%
22,169
IDYA icon
310
IDEAYA Biosciences
IDYA
$2.9B
$1.37M 0.04%
39,700
+18,500
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.37M 0.04%
40,913
+2,822
QLD icon
312
ProShares Ultra QQQ
QLD
$9.67B
$1.35M 0.04%
19,200
BZH icon
313
Beazer Homes USA
BZH
$719M
$1.35M 0.04%
66,500
+24,000
DOW icon
314
Dow Inc
DOW
$22.1B
$1.34M 0.04%
57,409
-16,581
NUE icon
315
Nucor
NUE
$41.3B
$1.34M 0.04%
8,214
-80
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.34M 0.04%
15,943
+3,196
ESGE icon
317
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$1.33M 0.04%
30,176
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.33M 0.04%
+54,950
AZTA icon
319
Azenta
AZTA
$1.19B
$1.32M 0.04%
39,700
-11
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$1.32M 0.04%
113,280
+300
RMBS icon
321
Rambus
RMBS
$9.44B
$1.31M 0.04%
14,300
-8,509
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.31M 0.04%
+53,977
CON
323
Concentra Group Holdings
CON
$3.01B
$1.31M 0.04%
66,449
CPRX icon
324
Catalyst Pharmaceutical
CPRX
$2.94B
$1.31M 0.04%
56,000
IBDT icon
325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.3M 0.04%
+51,091
11 12
13
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