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
NOG icon
301
Northern Oil and Gas
NOG
$2.81B
$1.42M 0.04%
48,500
SHAK icon
302
Shake Shack
SHAK
$3.97B
$1.42M 0.04%
+16,000
ADI icon
303
Analog Devices
ADI
$194B
$1.41M 0.04%
4,447
-289
GBF icon
304
iShares Government/Credit Bond ETF
GBF
$119M
$1.41M 0.04%
13,514
-271
VCTR icon
305
Victory Capital Holdings
VCTR
$4.88B
$1.41M 0.04%
21,462
-7,500
ONB icon
306
Old National Bancorp
ONB
$9.3B
$1.39M 0.04%
62,904
-22,600
CAH icon
307
Cardinal Health
CAH
$45.9B
$1.38M 0.04%
6,541
-951
ADP icon
308
Automatic Data Processing
ADP
$85.6B
$1.37M 0.04%
6,763
-335
GSHD icon
309
Goosehead Insurance
GSHD
$1.03B
$1.37M 0.04%
32,000
+22,200
ROCK icon
310
Gibraltar Industries
ROCK
$1.16B
$1.35M 0.04%
33,928
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.35M 0.04%
16,808
+2,980
BANR icon
312
Banner Corp
BANR
$2.23B
$1.35M 0.04%
22,169
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.34M 0.04%
11,847
-102
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.34M 0.04%
119,057
+5,777
IDYA icon
315
IDEAYA Biosciences
IDYA
$2.48B
$1.32M 0.04%
39,700
STRF
316
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$859M
$1.32M 0.04%
13,800
NSA icon
317
National Storage Affiliates Trust
NSA
$3.28B
$1.32M 0.04%
35,000
CEG icon
318
Constellation Energy
CEG
$112B
$1.32M 0.04%
4,728
+310
FIG
319
Figma
FIG
$9.88B
$1.31M 0.04%
+62,000
CGNX icon
320
Cognex
CGNX
$9.34B
$1.31M 0.04%
26,700
+7,700
SFM icon
321
Sprouts Farmers Market
SFM
$7.64B
$1.3M 0.04%
+16,800
IBDT icon
322
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$1.29M 0.04%
51,091
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.29M 0.04%
15,532
-411
BZH icon
324
Beazer Homes USA
BZH
$584M
$1.28M 0.04%
66,500
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.27M 0.04%
27,979
-2,197
11 12
13
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